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Ostrum Asset Management US’s Oracle ORCL Stock Holding History

Ostrum Asset Management US’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 		$6.88M Sell
128,001
-106,548
-45% -$5.43M 1.91% 18
2018
Q4 		$10.6M Buy
+234,549
New +$11.2M 1.56% 16

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ostrum Asset Management US's ORCL Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Oracle (ORCL) stake by 45% in Q1 2019, selling an estimated $5.43M and leaving 128,001 shares worth $6.88M. The position accounts for 1.91% of the portfolio, ranked #18.

Ostrum Asset Management US first reported a position in ORCL in Q4 2018 and has held it in 2 quarters since. The position peaked at $10.6M in Q4 2018. 1,804 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Ostrum Asset Management US held 128,001 shares of Oracle worth $6.88M as of Q1 2019.
  • Ostrum Asset Management US sold 106,548 Oracle shares in Q1 2019, an estimated $5.43M.
  • Oracle made up 1.91% of Ostrum Asset Management US's portfolio in Q1 2019, its #18 holding.
  • Ostrum Asset Management US first reported a position in Oracle in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Oracle position peaked at $10.6M in Q4 2018.
  • 1,804 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.