MBT
ORCL icon

Monroe Bank & Trust’s Oracle ORCL Stock Holding History

Monroe Bank & Trust’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 		– Sell
-2,210
Closed -$97K – 197
2018
Q2 		$97K Hold
2,210
– – 0.03% 121
2018
Q1 		$102K Hold
2,210
– – 0.03% 125
2017
Q4 		$105K Buy
+2,210
New +$108K 0.03% 127
2017
Q3 		– Sell
-2,885
Closed -$144K – 211
2017
Q2 		$144K Buy
2,885
+675
+31% +$30.8K 0.05% 123
2017
Q1 		$98K Sell
2,210
-675
-23% -$28.1K 0.03% 133
2016
Q4 		$111K Buy
+2,885
New +$113K 0.04% 135
2016
Q3 		– Sell
-13,861
Closed -$567K – 124
2016
Q2 		$567K Sell
13,861
-15,635
-53% -$624K 0.2% 81
2016
Q1 		$1.21M Sell
29,496
-2,992
-9% -$111K 0.42% 49
2015
Q4 		$1.19M Sell
32,488
-553
-2% -$21.1K 0.43% 52
2015
Q3 		$1.19M Sell
33,041
-1,276
-4% -$49.1K 0.44% 50
2015
Q2 		$1.38M Sell
34,317
-2,855
-8% -$124K 0.47% 49
2015
Q1 		$1.6M Sell
37,172
-410
-1% -$17.8K 0.55% 45
2014
Q4 		$1.69M Buy
37,582
+3,565
+10% +$145K 0.57% 46
2014
Q3 		$1.3M Sell
34,017
-4,550
-12% -$184K 0.48% 51
2014
Q2 		$1.56M Buy
38,567
+38
+0.1% +$1.56K 0.52% 47
2014
Q1 		$1.58M Sell
38,529
-596
-2% -$22.7K 0.53% 48
2013
Q4 		$1.5M Buy
39,125
+45
+0.1% +$1.55K 0.58% 50
2013
Q3 		$1.3M Buy
39,080
+341
+0.9% +$11.1K 0.53% 55
2013
Q2 		$1.19M Buy
+38,739
New +$1.29M 0.53% 51

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

Monroe Bank & Trust's ORCL Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Oracle (ORCL) in Q3 2018, closing a stake of 2,210 shares — an estimated $97K sold.

Monroe Bank & Trust first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $1.69M in Q4 2014. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,210 Oracle shares in Q3 2018, an estimated $97K.
  • Monroe Bank & Trust first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Monroe Bank & Trust's Oracle position peaked at $1.69M in Q4 2014.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.