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Mariner Wealth Advisors (Cincinnati)’s Oracle ORCL Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$409K Buy
7,939
+14
+0.2% +$680 0.02% 212
2018
Q2 		$349K Sell
7,925
-1,389
-15% -$64K 0.02% 231
2018
Q1 		$426K Buy
9,314
+818
+10% +$40.7K 0.03% 206
2017
Q4 		$402K Sell
8,496
-3,026
-26% -$148K 0.02% 205
2017
Q3 		$557K Buy
11,522
+1,051
+10% +$52.3K 0.04% 156
2017
Q2 		$525K Sell
10,471
-1,146
-10% -$52.2K 0.04% 163
2017
Q1 		$518K Sell
11,617
-1,952
-14% -$81.3K 0.04% 161
2016
Q4 		$522K Sell
13,569
-2,051
-13% -$80.2K 0.04% 155
2016
Q3 		$614K Buy
15,620
+726
+5% +$29.6K 0.05% 146
2016
Q2 		$610K Sell
14,894
-3,459
-19% -$138K 0.05% 144
2016
Q1 		$751K Buy
18,353
+600
+3% +$22.2K 0.07% 124
2015
Q4 		$649K Buy
+17,753
New +$678K 0.06% 133
2015
Q1 		$932K Buy
21,596
+1,398
+7% +$60.6K 0.13% 81
2014
Q4 		$908K Sell
20,198
-311,724
-94% -$12.7M 0.13% 82
2014
Q3 		$12.7M Sell
331,922
-6,287
-2% -$255K 2.04% 23
2014
Q2 		$13.7M Buy
338,209
+6,917
+2% +$285K 2.16% 19
2014
Q1 		$13.6M Buy
331,292
+6,957
+2% +$265K 2.2% 16
2013
Q4 		$12.4M Buy
324,335
+7,038
+2% +$242K 2.04% 22
2013
Q3 		$10.5M Buy
317,297
+12,706
+4% +$412K 1.95% 26
2013
Q2 		$9.35M Buy
+304,591
New +$10.1M 1.85% 29

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

Mariner Wealth Advisors (Cincinnati)'s ORCL Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Oracle (ORCL) stake by 0.18% in Q3 2018, buying an estimated $680 and bringing the position to 7,939 shares worth $409K. The position accounts for 0.02% of the portfolio, ranked #212.

Mariner Wealth Advisors (Cincinnati) first reported a position in ORCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.7M in Q2 2014. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 7,939 shares of Oracle worth $409K as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 14 Oracle shares in Q3 2018, an estimated $680.
  • Oracle made up 0.02% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #212 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Oracle in Q2 2013 and has held it in 20 quarters since.
  • Mariner Wealth Advisors (Cincinnati)'s Oracle position peaked at $13.7M in Q2 2014.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.