Old Dominion Capital Management’s Oracle ORCL Stock Holding History

Old Dominion Capital Management’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 Q1	–	Sell	-10,987	Closed	-$496K	–	141
2018 Q4	$496K	Sell	10,987 -685	-6%	-$32.8K	0.18%	107
2018 Q3	$602K	Buy	11,672 +613	+6%	+$29.8K	0.18%	105
2018 Q2	$487K	Buy	11,059 +476	+4%	+$21.9K	0.44%	50
2018 Q1	$484K	Buy	10,583 +690	+7%	+$34.3K	0.45%	50
2017 Q4	$468K	Buy	9,893 +422	+4%	+$20.7K	0.45%	48
2017 Q3	$458K	Buy	9,471 +41	+0.4%	+$2.04K	0.47%	49
2017 Q2	$473K	Buy	9,430 +587	+7%	+$26.8K	0.49%	48
2017 Q1	$394K	Buy	+8,843	New	+$368K	0.43%	49

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Old Dominion Capital Management's ORCL Position: Q1 2019 in Review

Old Dominion Capital Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 10,987 shares — an estimated $496K sold.

Old Dominion Capital Management first reported a position in ORCL in Q1 2017 and held it in 8 quarters. The position peaked at $602K in Q3 2018. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

Old Dominion Capital Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
Old Dominion Capital Management sold 10,987 Oracle shares in Q1 2019, an estimated $496K.
Old Dominion Capital Management first reported a position in Oracle in Q1 2017 and held it in 8 quarters.
Old Dominion Capital Management's Oracle position peaked at $602K in Q3 2018.
1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Old Dominion Capital Management's 13F filing for Q1 2019, filed 7 May 2019.