MC
ORCL icon

Miles Capital’s Oracle ORCL Stock Holding History

Miles Capital’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 		– Sell
-4,962
Closed -$256K – 170
2018
Q3 		$256K Sell
4,962
-2,294
-32% -$111K 0.21% 135
2018
Q2 		$320K Sell
7,256
-42
-0.6% -$1.94K 0.2% 106
2018
Q1 		$334K Buy
7,298
+1,998
+38% +$99.3K 0.18% 95
2017
Q4 		$251K Sell
5,300
-537
-9% -$26.3K 0.15% 125
2017
Q3 		$282K Sell
5,837
-563
-9% -$28K 0.16% 103
2017
Q2 		$321K Buy
6,400
+220
+4% +$10K 0.17% 100
2017
Q1 		$276K Sell
6,180
-6,232
-50% -$259K 0.15% 114
2016
Q4 		$477K Sell
12,412
-2,373
-16% -$92.8K 0.29% 58
2016
Q3 		$581K Sell
14,785
-467
-3% -$19K 0.39% 58
2016
Q2 		$624K Sell
15,252
-15,306
-50% -$611K 0.43% 56
2016
Q1 		$1.25M Sell
30,558
-251
-0.8% -$9.29K 0.84% 18
2015
Q4 		$1.13M Buy
30,809
+21,058
+216% +$804K 0.77% 26
2015
Q3 		$352K Sell
9,751
-107
-1% -$4.11K 0.25% 102
2015
Q2 		$397K Sell
9,858
-696
-7% -$30.2K 0.26% 102
2015
Q1 		$455K Sell
10,554
-25,893
-71% -$1.12M 0.27% 92
2014
Q4 		$1.64M Sell
36,447
-27,937
-43% -$1.14M 0.88% 29
2014
Q3 		$2.46M Buy
64,384
+3,532
+6% +$143K 1.31% 13
2014
Q2 		$2.47M Sell
60,852
-1,058
-2% -$43.5K 1.24% 15
2014
Q1 		$2.53M Sell
61,910
-12,307
-17% -$468K 1.31% 13
2013
Q4 		$2.84M Buy
74,217
+11,001
+17% +$378K 1.39% 10
2013
Q3 		$2.1M Buy
+63,216
New +$2.05M 1.2% 12

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Miles Capital's ORCL Position: Q4 2018 in Review

Miles Capital sold out of Oracle (ORCL) in Q4 2018, closing a stake of 4,962 shares — an estimated $256K sold.

Miles Capital first reported a position in ORCL in Q3 2013 and held it in 21 quarters. The position peaked at $2.84M in Q4 2013. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Miles Capital reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Miles Capital sold 4,962 Oracle shares in Q4 2018, an estimated $256K.
  • Miles Capital first reported a position in Oracle in Q3 2013 and held it in 21 quarters.
  • Miles Capital's Oracle position peaked at $2.84M in Q4 2013.
  • 1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Miles Capital's 13F filing for Q4 2018, filed 31 Jan 2019.