Paradigm Financial Advisors’s Oracle ORCL Stock Holding History

Paradigm Financial Advisors’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	-4,568	Closed	-$220K	–	112
2017 Q3	$220K	Hold	4,568	–	–	0.11%	95
2017 Q2	$229K	Sell	4,568 -1,900	-29%	-$86.6K	0.12%	96
2017 Q1	$288K	Buy	+6,468	New	+$269K	0.15%	87
2016 Q4	–	Sell	-5,934	Closed	-$233K	–	107
2016 Q3	$233K	Hold	5,934	–	–	0.14%	83
2016 Q2	$242K	Hold	5,934	–	–	0.15%	80
2016 Q1	$242K	Sell	5,934 -3,318	-36%	-$123K	0.09%	81
2015 Q4	$337K	Hold	9,252	–	–	0.21%	70
2015 Q3	$334K	Hold	9,252	–	–	0.22%	74
2015 Q2	$372K	Hold	9,252	–	–	0.28%	65
2015 Q1	$399K	Hold	9,252	–	–	0.31%	63
2014 Q4	$416K	Buy	9,252 +921	+11%	+$37.5K	0.34%	57
2014 Q3	$318K	Sell	8,331 -200	-2%	-$8.1K	0.27%	68
2014 Q2	$345K	Hold	8,531	–	–	0.29%	64
2014 Q1	$349K	Sell	8,531 -1,859	-18%	-$70.8K	0.32%	61
2013 Q4	$398K	Buy	+10,390	New	+$357K	0.39%	55

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Paradigm Financial Advisors's ORCL Position: Q4 2017 in Review

Paradigm Financial Advisors sold out of Oracle (ORCL) in Q4 2017, closing a stake of 4,568 shares — an estimated $220K sold.

Paradigm Financial Advisors first reported a position in ORCL in Q4 2013 and held it in 15 quarters. The position peaked at $416K in Q4 2014. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

Paradigm Financial Advisors reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
Paradigm Financial Advisors sold 4,568 Oracle shares in Q4 2017, an estimated $220K.
Paradigm Financial Advisors first reported a position in Oracle in Q4 2013 and held it in 15 quarters.
Paradigm Financial Advisors's Oracle position peaked at $416K in Q4 2014.
1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Paradigm Financial Advisors's 13F filing for Q4 2017, filed 29 Jan 2018.