Northern Capital Management (Wisconsin)’s Oracle ORCL Stock Holding History

Northern Capital Management (Wisconsin)’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	$873K	Sell	19,340 -16,150	-46%	-$774K	0.23%	122
2018 Q3	$1.83M	Sell	35,490 -2,410	-6%	-$117K	0.42%	92
2018 Q2	$1.67M	Buy	37,900 +4,825	+15%	+$222K	0.41%	92
2018 Q1	$1.51M	Buy	33,075 +8,000	+32%	+$398K	0.39%	97
2017 Q4	$1.19M	Buy	25,075 +9,550	+62%	+$468K	0.31%	111
2017 Q3	$751K	Buy	15,525 +5,275	+51%	+$262K	0.23%	119
2017 Q2	$514K	Hold	10,250	–	–	0.19%	125
2017 Q1	$457K	Sell	10,250 -16,600	-62%	-$691K	0.18%	120
2016 Q4	$1.03M	Buy	+26,850	New	+$1.05M	0.43%	77

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

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

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

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

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

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s ORCL Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Oracle (ORCL) stake by 46% in Q4 2018, selling an estimated $774K and leaving 19,340 shares worth $873K. The position accounts for 0.23% of the portfolio, ranked #122.

Northern Capital Management (Wisconsin) first reported a position in ORCL in Q4 2016 and has held it in 9 quarters since. The position peaked at $1.83M in Q3 2018. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

Northern Capital Management (Wisconsin) held 19,340 shares of Oracle worth $873K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 16,150 Oracle shares in Q4 2018, an estimated $774K.
Oracle made up 0.23% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #122 holding.
Northern Capital Management (Wisconsin) first reported a position in Oracle in Q4 2016 and has held it in 9 quarters since.
Northern Capital Management (Wisconsin)'s Oracle position peaked at $1.83M in Q3 2018.
1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.