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Osborn Williams & Donohoe’s Oracle ORCL Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$5.12M Sell
105,960
-1,912
-2% -$98.7K 0.67% 47
2019
Q4 		$5.71M Sell
107,872
-12,728
-11% -$701K 0.57% 53
2019
Q3 		$6.64M Sell
120,600
-3,875
-3% -$214K 0.67% 44
2019
Q2 		$7.09M Sell
124,475
-15,813
-11% -$856K 0.73% 43
2019
Q1 		$7.55M Buy
140,288
+13,679
+11% +$697K 0.78% 33
2018
Q4 		$5.72M Sell
126,609
-2,107
-2% -$101K 1.01% 31
2018
Q3 		$6.64M Sell
128,716
-368
-0.3% -$17.9K 1.03% 30
2018
Q2 		$5.69M Buy
129,084
+188
+0.1% +$8.66K 0.96% 32
2018
Q1 		$5.9M Buy
128,896
+840
+0.7% +$41.8K 1.02% 32
2017
Q4 		$6.05M Sell
128,056
-1,686
-1% -$82.7K 1.04% 31
2017
Q3 		$6.27M Sell
129,742
-1,850
-1% -$92.1K 1.13% 29
2017
Q2 		$6.6M Buy
131,592
+315
+0.2% +$14.4K 1.2% 29
2017
Q1 		$5.86M Buy
131,277
+542
+0.4% +$22.6K 1.06% 30
2016
Q4 		$5.03M Buy
130,735
+782
+0.6% +$30.6K 0.94% 34
2016
Q3 		$5.11M Sell
129,953
-4,985
-4% -$203K 0.98% 31
2016
Q2 		$5.52M Buy
134,938
+1,192
+0.9% +$47.6K 1.07% 31
2016
Q1 		$5.47M Sell
133,746
-1,540
-1% -$57K 1.1% 30
2015
Q4 		$4.94M Sell
135,286
-1,511
-1% -$57.7K 1.02% 33
2015
Q3 		$4.93M Buy
136,797
+988
+0.7% +$38K 1.07% 35
2015
Q2 		$5.3M Sell
135,809
-6,528
-5% -$283K 1.06% 35
2015
Q1 		$6.14M Buy
142,337
+6,042
+4% +$262K 1.19% 28
2014
Q4 		$6.13M Buy
136,295
+2,647
+2% +$108K 1.2% 30
2014
Q3 		$5.12M Buy
133,648
+227
+0.2% +$9.19K 1.07% 33
2014
Q2 		$5.35M Sell
133,421
-18
-0% -$741 1.11% 33
2014
Q1 		$5.46M Buy
133,439
+159
+0.1% +$6.05K 1.2% 30
2013
Q4 		$5.1M Sell
133,280
-1,040
-0.8% -$35.8K 1.14% 29
2013
Q3 		$4.46M Buy
134,320
+1,676
+1% +$54.4K 1.09% 31
2013
Q2 		$4.07M Buy
+132,644
New +$4.4M 1.06% 33

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Osborn Williams & Donohoe's ORCL Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Oracle (ORCL) stake by 1.8% in Q1 2020, selling an estimated $98.7K and leaving 105,960 shares worth $5.12M. The position accounts for 0.67% of the portfolio, ranked #47.

Osborn Williams & Donohoe first reported a position in ORCL in Q2 2013 and has held it in 28 quarters since. The position peaked at $7.55M in Q1 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Osborn Williams & Donohoe held 105,960 shares of Oracle worth $5.12M as of Q1 2020.
  • Osborn Williams & Donohoe sold 1,912 Oracle shares in Q1 2020, an estimated $98.7K.
  • Oracle made up 0.67% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #47 holding.
  • Osborn Williams & Donohoe first reported a position in Oracle in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Oracle position peaked at $7.55M in Q1 2019.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.