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Oakbrook Investments’s Oracle ORCL Stock Holding History

Oakbrook Investments’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
Q4 		– Sell
-13,155
Closed -$724K – 616
2019
Q3 		$724K Sell
13,155
-13,150
-50% -$726K 0.05% 310
2019
Q2 		$1.5M Buy
26,305
+1,195
+5% +$64.7K 0.09% 177
2019
Q1 		$1.35M Sell
25,110
-100,920
-80% -$5.14M 0.08% 191
2018
Q4 		$5.69M Buy
126,030
+95,450
+312% +$4.57M 0.39% 48
2018
Q3 		$1.58M Sell
30,580
-142,130
-82% -$6.9M 0.09% 201
2018
Q2 		$7.61M Buy
172,710
+4,855
+3% +$224K 0.48% 41
2018
Q1 		$7.68M Buy
167,855
+12,910
+8% +$642K 0.48% 44
2017
Q4 		$7.33M Buy
154,945
+44,690
+41% +$2.19M 0.47% 46
2017
Q3 		$5.33M Sell
110,255
-19,150
-15% -$953K 0.34% 54
2017
Q2 		$6.49M Buy
129,405
+86,550
+202% +$3.94M 0.43% 46
2017
Q1 		$1.91M Buy
42,855
+4,000
+10% +$167K 0.12% 144
2016
Q4 		$1.49M Sell
38,855
-3,600
-8% -$141K 0.1% 172
2016
Q3 		$1.67M Sell
42,455
-19,550
-32% -$797K 0.1% 171
2016
Q2 		$2.54M Sell
62,005
-5,000
-7% -$200K 0.14% 140
2016
Q1 		$2.74M Buy
67,005
+6,100
+10% +$226K 0.18% 109
2015
Q4 		$2.23M Sell
60,905
-603,225
-91% -$23M 0.14% 130
2015
Q3 		$24M Buy
664,130
+221,050
+50% +$8.5M 1.57% 12
2015
Q2 		$17.9M Sell
443,080
-15,155
-3% -$657K 1.09% 22
2015
Q1 		$19.8M Sell
458,235
-200,845
-30% -$8.7M 1.07% 19
2014
Q4 		$29.6M Buy
659,080
+26,320
+4% +$1.07M 1.6% 12
2014
Q3 		$24.2M Buy
632,760
+146,800
+30% +$5.94M 1.3% 14
2014
Q2 		$19.7M Sell
485,960
-722,005
-60% -$29.7M 0.6% 42
2014
Q1 		$49.4M Sell
1,207,965
-42,120
-3% -$1.6M 1.56% 8
2013
Q4 		$47.8M Sell
1,250,085
-127,725
-9% -$4.39M 1.33% 11
2013
Q3 		$45.7M Sell
1,377,810
-288,795
-17% -$9.37M 1.33% 11
2013
Q2 		$51.2M Buy
+1,666,605
New +$55.3M 1.48% 9

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Oakbrook Investments's ORCL Position: Q4 2019 in Review

Oakbrook Investments sold out of Oracle (ORCL) in Q4 2019, closing a stake of 13,155 shares — an estimated $724K sold.

Oakbrook Investments first reported a position in ORCL in Q2 2013 and held it in 26 quarters. The position peaked at $51.2M in Q2 2013. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Oakbrook Investments reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
  • Oakbrook Investments sold 13,155 Oracle shares in Q4 2019, an estimated $724K.
  • Oakbrook Investments first reported a position in Oracle in Q2 2013 and held it in 26 quarters.
  • Oakbrook Investments's Oracle position peaked at $51.2M in Q2 2013.
  • 1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Oakbrook Investments's 13F filing for Q4 2019, filed 6 Feb 2020.