Petrus Trust Company’s Oracle ORCL Stock Holding History

Petrus Trust Company’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 Q4	–	Sell	-4,548	Closed	-$250K	–	339
2019 Q3	$250K	Hold	4,548	–	–	0.04%	144
2019 Q2	$259K	Buy	+4,548	New	+$246K	0.05%	141
2017 Q1	–	Sell	-243,800	Closed	-$9.37M	–	211
2016 Q4	$9.37M	Hold	243,800	–	–	2.3%	15
2016 Q3	$9.58M	Hold	243,800	–	–	2.18%	17
2016 Q2	$9.98M	Hold	243,800	–	–	2.25%	15
2016 Q1	$9.97M	Sell	243,800 -24,700	-9%	-$914K	2.05%	17
2015 Q4	$9.81M	Hold	268,500	–	–	2.05%	18
2015 Q3	$9.7M	Hold	268,500	–	–	2.06%	17
2015 Q2	$10.8M	Hold	268,500	–	–	2.46%	15
2015 Q1	$11.6M	Hold	268,500	–	–	2.7%	13
2014 Q4	$12.1M	Sell	268,500 -22,300	-8%	-$908K	2.96%	12
2014 Q3	$11.1M	Hold	290,800	–	–	2.74%	16
2014 Q2	$11.8M	Sell	290,800 -12,000	-4%	-$494K	3.15%	14
2014 Q1	$12.4M	Sell	302,800 -70,819	-19%	-$2.7M	3.2%	12
2013 Q4	$14.3M	Hold	373,619	–	–	3.75%	7
2013 Q3	$12.4M	Buy	373,619 +58,800	+19%	+$1.91M	3.27%	11
2013 Q2	$9.67M	Buy	+314,819	New	+$10.4M	2.46%	18

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Petrus Trust Company's ORCL Position: Q4 2019 in Review

Petrus Trust Company sold out of Oracle (ORCL) in Q4 2019, closing a stake of 4,548 shares — an estimated $250K sold.

Petrus Trust Company first reported a position in ORCL in Q2 2013 and held it in 17 quarters. The position peaked at $14.3M in Q4 2013. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Petrus Trust Company reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
Petrus Trust Company sold 4,548 Oracle shares in Q4 2019, an estimated $250K.
Petrus Trust Company first reported a position in Oracle in Q2 2013 and held it in 17 quarters.
Petrus Trust Company's Oracle position peaked at $14.3M in Q4 2013.
1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Petrus Trust Company's 13F filing for Q4 2019, filed 14 Feb 2020.