OMCS
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Old Mutual Customised Solutions’s Oracle ORCL Stock Holding History

Old Mutual Customised Solutions’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
Q2 		$7.66M Sell
173,759
-5,400
-3% -$249K 0.76% 22
2018
Q1 		$8.2M Buy
179,159
+5,600
+3% +$278K 0.84% 18
2017
Q4 		$8.21M Buy
173,559
+57,600
+50% +$2.83M 0.84% 17
2017
Q3 		$5.61M Buy
115,959
+6,300
+6% +$313K 0.76% 20
2017
Q2 		$5.5M Buy
109,659
+1,600
+1% +$72.9K 0.81% 18
2017
Q1 		$4.82M Buy
108,059
+16,059
+17% +$669K 0.74% 23
2016
Q4 		$3.54M Buy
92,000
+29,900
+48% +$1.17M 0.65% 27
2016
Q3 		$2.44M Sell
62,100
-5,800
-9% -$236K 0.7% 24
2016
Q2 		$2.78M Sell
67,900
-1,300
-2% -$51.9K 0.7% 25
2016
Q1 		$2.83M Sell
69,200
-7,300
-10% -$270K 0.73% 24
2015
Q4 		$2.79M Buy
76,500
+200
+0.3% +$7.64K 0.71% 28
2015
Q3 		$2.76M Buy
76,300
+3,800
+5% +$146K 0.74% 24
2015
Q2 		$2.92M Buy
72,500
+5,500
+8% +$239K 0.69% 26
2015
Q1 		$2.89M Buy
67,000
+33,600
+101% +$1.46M 0.7% 24
2014
Q4 		$1.5M Buy
33,400
+6,100
+22% +$248K 0.43% 42
2014
Q3 		$1.04M Sell
27,300
-9,600
-26% -$389K 0.3% 61
2014
Q2 		$1.5M Sell
36,900
-7,100
-16% -$292K 0.36% 50
2014
Q1 		$1.8M Buy
44,000
+12,000
+38% +$457K 0.45% 34
2013
Q4 		$1.22M Sell
32,000
-600
-2% -$20.6K 0.32% 60
2013
Q3 		$1.08M Hold
32,600
– – 0.31% 64
2013
Q2 		$1M Buy
+32,600
New +$1.08M 0.29% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Old Mutual Customised Solutions's ORCL Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Oracle (ORCL) stake by 3% in Q2 2018, selling an estimated $249K and leaving 173,759 shares worth $7.66M. The position accounts for 0.76% of the portfolio, ranked #22.

Old Mutual Customised Solutions first reported a position in ORCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.21M in Q4 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Old Mutual Customised Solutions held 173,759 shares of Oracle worth $7.66M as of Q2 2018.
  • Old Mutual Customised Solutions sold 5,400 Oracle shares in Q2 2018, an estimated $249K.
  • Oracle made up 0.76% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #22 holding.
  • Old Mutual Customised Solutions first reported a position in Oracle in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Oracle position peaked at $8.21M in Q4 2017.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.