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Madison Investment Holdings’s Oracle ORCL Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$414K Hold
7,526
– – 0.01% 266
2019
Q2 		$429K Sell
7,526
-226
-3% -$12.2K 0.01% 202
2019
Q1 		$416K Sell
7,752
-3,216
-29% -$164K 0.01% 204
2018
Q4 		$495K Sell
10,968
-624,451
-98% -$29.9M 0.01% 203
2018
Q3 		$32.8M Sell
635,419
-523,069
-45% -$25.4M 0.56% 60
2018
Q2 		$51M Sell
1,158,488
-17,580
-1% -$810K 0.91% 34
2018
Q1 		$53.8M Sell
1,176,068
-25,364
-2% -$1.26M 0.96% 33
2017
Q4 		$56.8M Sell
1,201,432
-6,661
-0.6% -$327K 0.97% 32
2017
Q3 		$58.4M Sell
1,208,093
-34,898
-3% -$1.74M 1.04% 28
2017
Q2 		$62.3M Sell
1,242,991
-105,690
-8% -$4.82M 1.15% 23
2017
Q1 		$60.2M Sell
1,348,681
-64,331
-5% -$2.68M 1.12% 21
2016
Q4 		$54.3M Sell
1,413,012
-412,044
-23% -$16.1M 1.05% 24
2016
Q3 		$71.7M Buy
1,825,056
+182,198
+11% +$7.42M 1.41% 15
2016
Q2 		$67.2M Buy
1,642,858
+307,012
+23% +$12.3M 1.39% 14
2016
Q1 		$54.6M Sell
1,335,846
-25,517
-2% -$944K 1.16% 24
2015
Q4 		$49.7M Sell
1,361,363
-224,753
-14% -$8.58M 1.08% 20
2015
Q3 		$57.3M Sell
1,586,116
-304,775
-16% -$11.7M 1.26% 14
2015
Q2 		$76.2M Buy
1,890,891
+35,850
+2% +$1.55M 1.54% 10
2015
Q1 		$80M Sell
1,855,041
-107,318
-5% -$4.65M 1.57% 9
2014
Q4 		$88.2M Buy
1,962,359
+164,620
+9% +$6.7M 1.89% 5
2014
Q3 		$68.8M Sell
1,797,739
-117,163
-6% -$4.74M 1.52% 9
2014
Q2 		$77.6M Sell
1,914,902
-139,043
-7% -$5.72M 1.59% 9
2014
Q1 		$84M Sell
2,053,945
-354,300
-15% -$13.5M 1.6% 8
2013
Q4 		$92.1M Buy
2,408,245
+236,966
+11% +$8.15M 1.79% 3
2013
Q3 		$72M Buy
2,171,279
+59,413
+3% +$1.93M 1.52% 6
2013
Q2 		$64.9M Buy
+2,111,866
New +$70.1M 1.42% 14

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Madison Investment Holdings's ORCL Position: Q3 2019 in Review

Madison Investment Holdings held its Oracle (ORCL) position steady in Q3 2019 at 7,526 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #266.

Madison Investment Holdings first reported a position in ORCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $92.1M in Q4 2013. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Madison Investment Holdings held 7,526 shares of Oracle worth $414K as of Q3 2019.
  • Madison Investment Holdings left its Oracle share count unchanged in Q3 2019.
  • Oracle made up 0.01% of Madison Investment Holdings's portfolio in Q3 2019, its #266 holding.
  • Madison Investment Holdings first reported a position in Oracle in Q2 2013 and has held it in 26 quarters since.
  • Madison Investment Holdings's Oracle position peaked at $92.1M in Q4 2013.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.