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Nancy B. Gardiner’s Oracle ORCL Stock Holding History

Nancy B. Gardiner’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
2019
Q3 		– Sell
-4,250
Closed -$242K – 71
2019
Q2 		$242K Sell
4,250
-300
-7% -$16.2K 0.4% 67
2019
Q1 		$244K Sell
4,550
-550
-11% -$28K 0.42% 66
2018
Q4 		$231K Sell
5,100
-625
-11% -$30K 0.47% 60
2018
Q3 		$295K Sell
5,725
-600
-9% -$29.1K 0.52% 58
2018
Q2 		$279K Hold
6,325
– – 0.83% 37
2018
Q1 		$289K Sell
6,325
-350
-5% -$17.4K 0.86% 35
2017
Q4 		$316K Sell
6,675
-1,325
-17% -$65K 0.88% 34
2017
Q3 		$386K Sell
8,000
-1,217
-13% -$60.6K 0.72% 39
2017
Q2 		$462K Sell
9,217
-1,200
-12% -$54.7K 0.94% 35
2017
Q1 		$466K Sell
10,417
-1,305
-11% -$54.3K 1.08% 33
2016
Q4 		$451K Sell
11,722
-200
-2% -$7.82K 1.15% 33
2016
Q3 		$468K Sell
11,922
-125
-1% -$5.09K 1.2% 32
2016
Q2 		$494K Sell
12,047
-100
-0.8% -$3.99K 1.58% 25
2016
Q1 		$497K Buy
12,147
+772
+7% +$28.6K 2.14% 17
2015
Q4 		$415K Buy
+11,375
New +$434K 2.02% 17

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nancy B. Gardiner's ORCL Position: Q3 2019 in Review

Nancy B. Gardiner sold out of Oracle (ORCL) in Q3 2019, closing a stake of 4,250 shares — an estimated $242K sold.

Nancy B. Gardiner first reported a position in ORCL in Q4 2015 and held it in 15 quarters. The position peaked at $497K in Q1 2016. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Nancy B. Gardiner reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Nancy B. Gardiner sold 4,250 Oracle shares in Q3 2019, an estimated $242K.
  • Nancy B. Gardiner first reported a position in Oracle in Q4 2015 and held it in 15 quarters.
  • Nancy B. Gardiner's Oracle position peaked at $497K in Q1 2016.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Nancy B. Gardiner's 13F filing for Q3 2019, filed 6 Nov 2019.