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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
2017
Q4 		– Sell
-5,750
Closed -$253K – 1864
2017
Q3 		$253K Buy
+5,750
New +$286K ﹤0.01% 1762

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.