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Martin Investment Management’s Oracle ORCL Stock Holding History

Martin Investment 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
2018
Q1 		– Sell
-4,154
Closed -$201K – 38
2017
Q4 		$201K Hold
4,154
– – 0.06% 37
2017
Q3 		$201K Sell
4,154
-212,234
-98% -$10.6M 0.06% 37
2017
Q2 		$10.8M Sell
216,388
-4,020
-2% -$183K 3.06% 18
2017
Q1 		$9.83M Sell
220,408
-95,895
-30% -$3.99M 2.78% 24
2016
Q4 		$12.2M Sell
316,303
-73,946
-19% -$2.89M 2.31% 28
2016
Q3 		$15.3M Buy
390,249
+4,452
+1% +$181K 2.52% 22
2016
Q2 		$15.8M Sell
385,797
-73,200
-16% -$2.92M 2.63% 22
2016
Q1 		$18.8M Sell
458,997
-20,786
-4% -$769K 2.93% 21
2015
Q4 		$17.5M Sell
479,783
-34,676
-7% -$1.32M 2.78% 21
2015
Q3 		$18.6M Sell
514,459
-25,639
-5% -$986K 3% 18
2015
Q2 		$21.8M Sell
540,098
-7,367
-1% -$320K 3.12% 16
2015
Q1 		$23.6M Buy
547,465
+68,403
+14% +$2.96M 3.3% 11
2014
Q4 		$21.5M Buy
479,062
+4,408
+0.9% +$179K 3.55% 7
2014
Q3 		$18.2M Sell
474,654
-60,259
-11% -$2.44M 3.21% 10
2014
Q2 		$21.7M Sell
534,913
-2,903
-0.5% -$119K 3.89% 8
2014
Q1 		$22M Sell
537,816
-8,740
-2% -$333K 4.19% 5
2013
Q4 		$20.9M Buy
546,556
+28,941
+6% +$995K 3.86% 7
2013
Q3 		$17.2M Buy
517,615
+30,525
+6% +$990K 3.73% 7
2013
Q2 		$15M Buy
+487,090
New +$16.2M 3.54% 12

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Martin Investment Management's ORCL Position: Q1 2018 in Review

Martin Investment Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 4,154 shares — an estimated $201K sold.

Martin Investment Management first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $23.6M in Q1 2015. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Martin Investment Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Martin Investment Management sold 4,154 Oracle shares in Q1 2018, an estimated $201K.
  • Martin Investment Management first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Martin Investment Management's Oracle position peaked at $23.6M in Q1 2015.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Martin Investment Management's 13F filing for Q1 2018, filed 10 May 2018.