Neuburgh Advisers’s Oracle ORCL Stock Holding History

Neuburgh Advisers’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	$7.33M	Sell	133,298 -160,248	-55%	-$8.85M	0.23%	94
2019 Q2	$16.7M	Sell	293,546 -33,814	-10%	-$1.83M	0.54%	36
2019 Q1	$17.6M	Sell	327,360 -41,800	-11%	-$2.13M	0.6%	38
2018 Q4	$16.7M	Sell	369,160 -42,548	-10%	-$2.04M	0.65%	37
2018 Q3	$21.2M	Sell	411,708 -69,014	-14%	-$3.35M	0.68%	40
2018 Q2	$21.2M	Buy	480,722 +6,842	+1%	+$315K	0.71%	36
2018 Q1	$21.7M	Sell	473,880 -11,022	-2%	-$548K	0.76%	35
2017 Q4	$22.9M	Buy	484,902 +17,578	+4%	+$862K	0.82%	32
2017 Q3	$22.6M	Sell	467,324 -96,228	-17%	-$4.79M	0.84%	32
2017 Q2	$28.3M	Sell	563,552 -45,320	-7%	-$2.07M	1.07%	21
2017 Q1	$27.2M	Sell	608,872 -36,146	-6%	-$1.51M	1.08%	21
2016 Q4	$24.8M	Buy	+645,018	New	+$25.2M	1.12%	25

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Neuburgh Advisers's ORCL Position: Q3 2019 in Review

Neuburgh Advisers reduced its Oracle (ORCL) stake by 55% in Q3 2019, selling an estimated $8.85M and leaving 133,298 shares worth $7.33M. The position accounts for 0.23% of the portfolio, ranked #94.

Neuburgh Advisers first reported a position in ORCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $28.3M in Q2 2017. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

Neuburgh Advisers held 133,298 shares of Oracle worth $7.33M as of Q3 2019.
Neuburgh Advisers sold 160,248 Oracle shares in Q3 2019, an estimated $8.85M.
Oracle made up 0.23% of Neuburgh Advisers's portfolio in Q3 2019, its #94 holding.
Neuburgh Advisers first reported a position in Oracle in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Oracle position peaked at $28.3M in Q2 2017.
1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.