MAM
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Majedie Asset Management’s Oracle ORCL Stock Holding History

Majedie Asset Management’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
Q1 		– Sell
-27,437
Closed -$1.27M – 87
2018
Q4 		$1.27M Sell
27,437
-109,511
-80% -$5.25M 0.09% 65
2018
Q3 		$7.06M Sell
136,948
-3,265
-2% -$159K 0.53% 39
2018
Q2 		$6.18M Sell
140,213
-5,390
-4% -$248K 0.48% 44
2018
Q1 		$6.66M Sell
145,603
-909
-0.6% -$45.2K 0.61% 39
2017
Q4 		$6.93M Sell
146,512
-66,305
-31% -$3.25M 0.58% 40
2017
Q3 		$10.3M Sell
212,817
-27,834
-12% -$1.38M 0.84% 31
2017
Q2 		$12.1M Buy
240,651
+22,670
+10% +$1.03M 1.14% 23
2017
Q1 		$9.72M Buy
217,981
+74,138
+52% +$3.09M 1.04% 26
2016
Q4 		$5.53M Sell
143,843
-16,103
-10% -$630K 0.74% 31
2016
Q3 		$6.28M Buy
159,946
+3,859
+2% +$157K 1.01% 28
2016
Q2 		$6.39M Buy
156,087
+2,814
+2% +$112K 1.05% 28
2016
Q1 		$6.27M Sell
153,273
-52,314
-25% -$1.94M 0.92% 28
2015
Q4 		$7.51M Buy
205,587
+59,379
+41% +$2.27M 1.04% 29
2015
Q3 		$5.28M Buy
146,208
+58,656
+67% +$2.25M 0.81% 29
2015
Q2 		$3.53M Buy
87,552
+59,413
+211% +$2.58M 0.61% 30
2015
Q1 		$1.21M Buy
28,139
+6,837
+32% +$296K 0.28% 25
2014
Q4 		$958K Buy
21,302
+3,890
+22% +$158K 0.19% 29
2014
Q3 		$667K Buy
17,412
+5,507
+46% +$223K 0.11% 37
2014
Q2 		$483K Buy
+11,905
New +$490K 0.11% 17

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
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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Majedie Asset Management's ORCL Position: Q1 2019 in Review

Majedie Asset Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 27,437 shares — an estimated $1.27M sold.

Majedie Asset Management first reported a position in ORCL in Q2 2014 and held it in 19 quarters. The position peaked at $12.1M in Q2 2017. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Majedie Asset Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Majedie Asset Management sold 27,437 Oracle shares in Q1 2019, an estimated $1.27M.
  • Majedie Asset Management first reported a position in Oracle in Q2 2014 and held it in 19 quarters.
  • Majedie Asset Management's Oracle position peaked at $12.1M in Q2 2017.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Majedie Asset Management's 13F filing for Q1 2019, filed 7 May 2019.