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National Planning Corporation’s Oracle ORCL Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-26,540
Closed -$1.28M – 428
2017
Q3 		$1.28M Sell
26,540
-729
-3% -$36.3K 0.11% 196
2017
Q2 		$1.35M Sell
27,269
-998
-4% -$45.5K 0.1% 221
2017
Q1 		$1.26M Sell
28,267
-992
-3% -$41.3K 0.1% 203
2016
Q4 		$1.17M Sell
29,259
-1,819
-6% -$71.1K 0.09% 212
2016
Q3 		$1.22M Sell
31,078
-2,653
-8% -$108K 0.1% 211
2016
Q2 		$1.37M Sell
33,731
-4,794
-12% -$191K 0.11% 194
2016
Q1 		$1.52M Sell
38,525
-6,396
-14% -$237K 0.13% 171
2015
Q4 		$1.6M Buy
44,921
+4,712
+12% +$180K 0.13% 182
2015
Q3 		$1.63M Sell
40,209
-22
-0.1% -$846 0.15% 150
2015
Q2 		$1.58M Buy
40,231
+4,869
+14% +$211K 0.14% 152
2015
Q1 		$1.55M Buy
35,362
+4,257
+14% +$185K 0.14% 150
2014
Q4 		$1.34M Buy
31,105
+2,298
+8% +$93.5K 0.1% 194
2014
Q3 		$1.12M Buy
28,807
+1,136
+4% +$46K 0.09% 232
2014
Q2 		$1.12M Buy
27,671
+406
+1% +$16.7K 0.09% 225
2014
Q1 		$1.12M Buy
27,265
+2,250
+9% +$85.6K 0.1% 213
2013
Q4 		$956K Sell
25,015
-2,415
-9% -$83K 0.09% 234
2013
Q3 		$914K Buy
27,430
+7,314
+36% +$237K 0.09% 233
2013
Q2 		$619K Buy
+20,116
New +$667K 0.08% 249

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

National Planning Corporation's ORCL Position: Q4 2017 in Review

National Planning Corporation sold out of Oracle (ORCL) in Q4 2017, closing a stake of 26,540 shares — an estimated $1.28M sold.

National Planning Corporation first reported a position in ORCL in Q2 2013 and held it in 18 quarters. The position peaked at $1.63M in Q3 2015. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • National Planning Corporation reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 26,540 Oracle shares in Q4 2017, an estimated $1.28M.
  • National Planning Corporation first reported a position in Oracle in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Oracle position peaked at $1.63M in Q3 2015.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.