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Marshwinds Advisory’s Oracle ORCL Stock Holding History

Marshwinds Advisory’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
Q4 		$4.47M Sell
98,971
-5,260
-5% -$252K 2.39% 8
2018
Q3 		$5.37M Sell
104,231
-2,350
-2% -$114K 2.45% 5
2018
Q2 		$4.7M Sell
106,581
-300
-0.3% -$13.8K 2.22% 5
2018
Q1 		$4.89M Sell
106,881
-750
-0.7% -$37.3K 2.33% 4
2017
Q4 		$5.09M Sell
107,631
-7,140
-6% -$350K 2.36% 3
2017
Q3 		$5.55M Sell
114,771
-1,300
-1% -$64.7K 2.58% 3
2017
Q2 		$5.82M Sell
116,071
-780
-0.7% -$35.5K 2.75% 2
2017
Q1 		$5.21M Sell
116,851
-1,150
-1% -$47.9K 2.42% 6
2016
Q4 		$4.54M Sell
118,001
-150
-0.1% -$5.87K 2.16% 6
2016
Q3 		$4.64M Sell
118,151
-842
-0.7% -$34.3K 2.26% 6
2016
Q2 		$4.87M Sell
118,993
-2,400
-2% -$95.8K 2.37% 5
2016
Q1 		$4.97M Sell
121,393
-807
-0.7% -$29.9K 2.55% 4
2015
Q4 		$4.46M Sell
122,200
-450
-0.4% -$17.2K 2.33% 7
2015
Q3 		$4.43M Sell
122,650
-1,825
-1% -$70.2K 2.38% 5
2015
Q2 		$5.02M Sell
124,475
-6,979
-5% -$303K 2.53% 5
2015
Q1 		$5.67M Sell
131,454
-4,425
-3% -$192K 2.68% 2
2014
Q4 		$6.11M Sell
135,879
-741
-0.5% -$30.2K 2.88% 2
2014
Q3 		$5.23M Sell
136,620
-2,517
-2% -$102K 2.59% 4
2014
Q2 		$5.64M Sell
139,137
-32
-0% -$1.32K 2.71% 4
2014
Q1 		$5.69M Buy
139,169
+200
+0.1% +$7.61K 2.87% 3
2013
Q4 		$5.32M Sell
138,969
-7,000
-5% -$241K 2.81% 4
2013
Q3 		$4.84M Sell
145,969
-500
-0.3% -$16.2K 2.78% 5
2013
Q2 		$4.5M Buy
+146,469
New +$4.86M 2.67% 5

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Marshwinds Advisory's ORCL Position: Q4 2018 in Review

Marshwinds Advisory reduced its Oracle (ORCL) stake by 5% in Q4 2018, selling an estimated $252K and leaving 98,971 shares worth $4.47M. The position accounts for 2.39% of the portfolio, ranked #8.

Marshwinds Advisory first reported a position in ORCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $6.11M in Q4 2014. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Marshwinds Advisory held 98,971 shares of Oracle worth $4.47M as of Q4 2018.
  • Marshwinds Advisory sold 5,260 Oracle shares in Q4 2018, an estimated $252K.
  • Oracle made up 2.39% of Marshwinds Advisory's portfolio in Q4 2018, its #8 holding.
  • Marshwinds Advisory first reported a position in Oracle in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Oracle position peaked at $6.11M in Q4 2014.
  • 1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.