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Lucia Wealth Services’s Oracle ORCL Stock Holding History

Lucia Wealth Services’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-237
Closed -$10K – 229
2018
Q2 		$10K Sell
237
-53
-18% -$2.44K ﹤0.01% 191
2018
Q1 		$13K Sell
290
-10,148
-97% -$504K ﹤0.01% 183
2017
Q4 		$494K Buy
+10,438
New +$512K 0.22% 82

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lucia Wealth Services's ORCL Position: Q3 2018 in Review

Lucia Wealth Services sold out of Oracle (ORCL) in Q3 2018, closing a stake of 237 shares — an estimated $10K sold.

Lucia Wealth Services first reported a position in ORCL in Q4 2017 and held it in 3 quarters. The position peaked at $494K in Q4 2017. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Lucia Wealth Services reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Lucia Wealth Services sold 237 Oracle shares in Q3 2018, an estimated $10K.
  • Lucia Wealth Services first reported a position in Oracle in Q4 2017 and held it in 3 quarters.
  • Lucia Wealth Services's Oracle position peaked at $494K in Q4 2017.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Lucia Wealth Services's 13F filing for Q3 2018, filed 14 Nov 2018.