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Nichols & Pratt Advisers’s Oracle ORCL Stock Holding History

Nichols & Pratt 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
2018
Q4 		– Sell
-14,200
Closed -$732K – 105
2018
Q3 		$732K Hold
14,200
– – 0.06% 78
2018
Q2 		$625K Hold
14,200
– – 0.06% 84
2018
Q1 		$648K Hold
14,200
– – 0.06% 79
2017
Q4 		$669K Sell
14,200
-1,700
-11% -$83.4K 0.06% 79
2017
Q3 		$770K Hold
15,900
– – 0.07% 77
2017
Q2 		$795K Hold
15,900
– – 0.07% 71
2017
Q1 		$709K Sell
15,900
-700
-4% -$29.1K 0.07% 73
2016
Q4 		$638K Hold
16,600
– – 0.06% 75
2016
Q3 		$652K Hold
16,600
– – 0.06% 74
2016
Q2 		$679K Buy
16,600
+1,700
+11% +$67.9K 0.06% 79
2016
Q1 		$610K Sell
14,900
-2,949
-17% -$109K 0.06% 83
2015
Q4 		$652K Hold
17,849
– – 0.06% 83
2015
Q3 		$645K Sell
17,849
-5,245
-23% -$202K 0.06% 83
2015
Q2 		$930K Hold
23,094
– – 0.09% 73
2015
Q1 		$997K Hold
23,094
– – 0.09% 74
2014
Q4 		$1.04M Sell
23,094
-390
-2% -$15.9K 0.09% 73
2014
Q3 		$898K Buy
23,484
+95
+0.4% +$3.85K 0.08% 78
2014
Q2 		$949K Buy
23,389
+4,459
+24% +$183K 0.08% 77
2014
Q1 		$777K Buy
18,930
+660
+4% +$25.1K 0.07% 77
2013
Q4 		$699K Buy
18,270
+300
+2% +$10.3K 0.07% 67
2013
Q3 		$597K Buy
17,970
+10,650
+145% +$346K 0.06% 66
2013
Q2 		$224K Buy
+7,320
New +$243K 0.02% 87

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Nichols & Pratt Advisers's ORCL Position: Q4 2018 in Review

Nichols & Pratt Advisers sold out of Oracle (ORCL) in Q4 2018, closing a stake of 14,200 shares — an estimated $732K sold.

Nichols & Pratt Advisers first reported a position in ORCL in Q2 2013 and held it in 22 quarters. The position peaked at $1.04M in Q4 2014. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Nichols & Pratt Advisers reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Nichols & Pratt Advisers sold 14,200 Oracle shares in Q4 2018, an estimated $732K.
  • Nichols & Pratt Advisers first reported a position in Oracle in Q2 2013 and held it in 22 quarters.
  • Nichols & Pratt Advisers's Oracle position peaked at $1.04M in Q4 2014.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.