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OppenheimerFunds’s Oracle ORCL Stock Holding History

OppenheimerFunds’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 		$3.6M Sell
67,058
-8,092
-11% -$412K ﹤0.01% 796
2018
Q4 		$3.39M Sell
75,150
-385,115
-84% -$18.5M ﹤0.01% 788
2018
Q3 		$23.7M Sell
460,265
-2,879,700
-86% -$140M 0.03% 544
2018
Q2 		$147M Sell
3,339,965
-1,260,874
-27% -$58.1M 0.18% 141
2018
Q1 		$210M Sell
4,600,839
-1,931,018
-30% -$96M 0.26% 103
2017
Q4 		$309M Buy
6,531,857
+2,932,888
+81% +$144M 0.37% 64
2017
Q3 		$174M Buy
3,598,969
+175,640
+5% +$8.74M 0.21% 124
2017
Q2 		$172M Sell
3,423,329
-583,281
-15% -$26.6M 0.21% 122
2017
Q1 		$179M Sell
4,006,610
-1,385,189
-26% -$57.7M 0.22% 127
2016
Q4 		$207M Sell
5,391,799
-2,469,420
-31% -$96.6M 0.26% 108
2016
Q3 		$309M Sell
7,861,219
-585,995
-7% -$23.9M 0.39% 63
2016
Q2 		$346M Sell
8,447,214
-544,120
-6% -$21.7M 0.45% 53
2016
Q1 		$368M Sell
8,991,334
-330,835
-4% -$12.2M 0.49% 46
2015
Q4 		$341M Sell
9,322,169
-313,449
-3% -$12M 0.43% 55
2015
Q3 		$348M Sell
9,635,618
-551,391
-5% -$21.2M 0.47% 47
2015
Q2 		$411M Buy
10,187,009
+418,242
+4% +$18.1M 0.47% 48
2015
Q1 		$422M Buy
9,768,767
+1,371,579
+16% +$59.4M 0.47% 48
2014
Q4 		$378M Buy
8,397,188
+1,205,076
+17% +$49M 0.42% 58
2014
Q3 		$275M Sell
7,192,112
-6,041
-0.1% -$245K 0.3% 86
2014
Q2 		$292M Buy
7,198,153
+5,518,792
+329% +$227M 0.32% 81
2014
Q1 		$68.7M Buy
1,679,361
+171,700
+11% +$6.54M 0.08% 269
2013
Q4 		$57.7M Buy
1,507,661
+258,450
+21% +$8.88M 0.07% 310
2013
Q3 		$41.4M Buy
1,249,211
+343,741
+38% +$11.2M 0.05% 375
2013
Q2 		$27.8M Buy
+905,470
New +$30M 0.04% 448

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

OppenheimerFunds's ORCL Position: Q1 2019 in Review

OppenheimerFunds reduced its Oracle (ORCL) stake by 11% in Q1 2019, selling an estimated $412K and leaving 67,058 shares worth $3.6M. The position accounts for ﹤0.01% of the portfolio, ranked #796.

OppenheimerFunds first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $422M in Q1 2015. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • OppenheimerFunds held 67,058 shares of Oracle worth $3.6M as of Q1 2019.
  • OppenheimerFunds sold 8,092 Oracle shares in Q1 2019, an estimated $412K.
  • Oracle made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #796 holding.
  • OppenheimerFunds first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Oracle position peaked at $422M in Q1 2015.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.