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NS Partners’s Oracle ORCL Stock Holding History

NS Partners’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 		– Sell
-9,272
Closed -$528K – 89
2019
Q2 		$528K Sell
9,272
-129,125
-93% -$6.99M 0.05% 80
2019
Q1 		$7.43M Sell
138,397
-96,789
-41% -$4.93M 0.69% 52
2018
Q4 		$10.6M Sell
235,186
-1,050
-0.4% -$50.3K 1.14% 36
2018
Q3 		$12.2M Sell
236,236
-5,370
-2% -$261K 1.16% 34
2018
Q2 		$10.6M Sell
241,606
-6,235
-3% -$287K 1.09% 37
2018
Q1 		$11.3M Sell
247,841
-1,352
-0.5% -$67.2K 1.21% 32
2017
Q4 		$11.8M Buy
249,193
+5,446
+2% +$267K 1.29% 26
2017
Q3 		$11.8M Buy
243,747
+3,388
+1% +$169K 1.41% 23
2017
Q2 		$12.1M Buy
240,359
+17,455
+8% +$796K 1.58% 17
2017
Q1 		$9.94M Buy
222,904
+214
+0.1% +$8.91K 1.43% 22
2016
Q4 		$8.56M Sell
222,690
-11,550
-5% -$452K 1.34% 25
2016
Q3 		$9.2M Sell
234,240
-64,617
-22% -$2.63M 1.5% 16
2016
Q2 		$12.2M Buy
298,857
+8,307
+3% +$332K 2.09% 6
2016
Q1 		$11.9M Buy
290,550
+155,514
+115% +$5.76M 2.14% 8
2015
Q4 		$4.93M Sell
135,036
-21,054
-13% -$804K 0.88% 46
2015
Q3 		$5.64M Sell
156,090
-3,122
-2% -$120K 0.99% 40
2015
Q2 		$6.42M Buy
+159,212
New +$6.91M 1.02% 40

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

NS Partners's ORCL Position: Q3 2019 in Review

NS Partners sold out of Oracle (ORCL) in Q3 2019, closing a stake of 9,272 shares — an estimated $528K sold.

NS Partners first reported a position in ORCL in Q2 2015 and held it in 17 quarters. The position peaked at $12.2M in Q2 2016. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • NS Partners reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • NS Partners sold 9,272 Oracle shares in Q3 2019, an estimated $528K.
  • NS Partners first reported a position in Oracle in Q2 2015 and held it in 17 quarters.
  • NS Partners's Oracle position peaked at $12.2M in Q2 2016.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on NS Partners's 13F filing for Q3 2019, filed 13 Nov 2019.