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Nationwide Fund Advisors’s Oracle ORCL Stock Holding History

Nationwide Fund Advisors’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
-2,315,158
Closed -$112M – 1468
2017
Q3 		$112M Buy
2,315,158
+28,393
+1% +$1.41M 0.44% 25
2017
Q2 		$115M Buy
2,286,765
+746,215
+48% +$34M 0.46% 23
2017
Q1 		$68.7M Buy
1,540,550
+77,789
+5% +$3.24M 0.28% 44
2016
Q4 		$56.2M Sell
1,462,761
-90,617
-6% -$3.54M 0.23% 59
2016
Q3 		$61M Sell
1,553,378
-44,038
-3% -$1.79M 0.25% 52
2016
Q2 		$65.4M Sell
1,597,416
-82,099
-5% -$3.28M 0.28% 47
2016
Q1 		$68.7M Sell
1,679,515
-70,838
-4% -$2.62M 0.3% 44
2015
Q4 		$63.9M Sell
1,750,353
-1,238,150
-41% -$47.3M 0.27% 51
2015
Q3 		$108M Sell
2,988,503
-37,709
-1% -$1.45M 0.48% 21
2015
Q2 		$122M Sell
3,026,212
-80,685
-3% -$3.5M 0.5% 23
2015
Q1 		$134M Buy
3,106,897
+338,914
+12% +$14.7M 0.54% 16
2014
Q4 		$124M Buy
2,767,983
+387,130
+16% +$15.8M 0.53% 17
2014
Q3 		$91.1M Sell
2,380,853
-438,383
-16% -$17.7M 0.39% 32
2014
Q2 		$114M Sell
2,819,236
-79,683
-3% -$3.28M 0.46% 18
2014
Q1 		$119M Buy
2,898,919
+319,105
+12% +$12.1M 0.55% 15
2013
Q4 		$98.7M Sell
2,579,814
-683,160
-21% -$23.5M 0.41% 25
2013
Q3 		$108M Sell
3,262,974
-123,497
-4% -$4.01M 0.49% 19
2013
Q2 		$104M Buy
+3,386,471
New +$112M 0.55% 22

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

Nationwide Fund Advisors's ORCL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Oracle (ORCL) in Q4 2017, closing a stake of 2,315,158 shares — an estimated $112M sold.

Nationwide Fund Advisors first reported a position in ORCL in Q2 2013 and held it in 18 quarters. The position peaked at $134M in Q1 2015. 1,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 2,315,158 Oracle shares in Q4 2017, an estimated $112M.
  • Nationwide Fund Advisors first reported a position in Oracle in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Oracle position peaked at $134M in Q1 2015.
  • 1,760 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.