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Palouse Capital Management’s Oracle ORCL Stock Holding History

Palouse Capital Management’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 		– Sell
-78,385
Closed -$3.54M – 100
2018
Q4 		$3.54M Sell
78,385
-1,285
-2% -$61.6K 1.4% 34
2018
Q3 		$4.11M Sell
79,670
-2,219
-3% -$108K 1.44% 32
2018
Q2 		$3.61M Buy
81,889
+4,756
+6% +$219K 1.22% 42
2018
Q1 		$3.53M Sell
77,133
-209
-0.3% -$10.4K 1.17% 41
2017
Q4 		$3.66M Buy
77,342
+665
+0.9% +$32.6K 1.24% 39
2017
Q3 		$3.71M Buy
76,677
+1,110
+1% +$55.2K 1.24% 39
2017
Q2 		$3.79M Sell
75,567
-1,986
-3% -$90.5K 1.38% 35
2017
Q1 		$3.46M Sell
77,553
-993
-1% -$41.3K 1.31% 37
2016
Q4 		$3.02M Sell
78,546
-6,647
-8% -$260K 1.24% 37
2016
Q3 		$3.35M Sell
85,193
-3,048
-3% -$124K 1.42% 33
2016
Q2 		$3.61M Sell
88,241
-4,656
-5% -$186K 1.47% 31
2016
Q1 		$3.8M Sell
92,897
-2,087
-2% -$77.2K 1.55% 27
2015
Q4 		$3.47M Sell
94,984
-1,875
-2% -$71.6K 1.35% 33
2015
Q3 		$3.5M Sell
96,859
-2,637
-3% -$101K 1.35% 35
2015
Q2 		$4.01M Sell
99,496
-2,359
-2% -$102K 1.41% 28
2015
Q1 		$4.39M Buy
101,855
+11,548
+13% +$501K 1.55% 23
2014
Q4 		$4.06M Buy
90,307
+867
+1% +$35.3K 1.43% 23
2014
Q3 		$3.42M Sell
89,440
-1,175
-1% -$47.6K 1.31% 27
2014
Q2 		$3.67M Sell
90,615
-2,152
-2% -$88.5K 1.36% 27
2014
Q1 		$3.79M Sell
92,767
-3,268
-3% -$124K 1.42% 27
2013
Q4 		$3.67M Sell
96,035
-1,575
-2% -$54.1K 1.4% 29
2013
Q3 		$3.24M Buy
+97,610
New +$3.17M 1.31% 30

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

Palouse Capital Management's ORCL Position: Q1 2019 in Review

Palouse Capital Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 78,385 shares — an estimated $3.54M sold.

Palouse Capital Management first reported a position in ORCL in Q3 2013 and held it in 22 quarters. The position peaked at $4.39M in Q1 2015. 1,804 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Palouse Capital Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Palouse Capital Management sold 78,385 Oracle shares in Q1 2019, an estimated $3.54M.
  • Palouse Capital Management first reported a position in Oracle in Q3 2013 and held it in 22 quarters.
  • Palouse Capital Management's Oracle position peaked at $4.39M in Q1 2015.
  • 1,804 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Palouse Capital Management's 13F filing for Q1 2019, filed 14 May 2019.