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PHH Investments’s Oracle ORCL Stock Holding History

PHH Investments’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
Q2 		– Sell
-20,330
Closed -$1.09M – 86
2019
Q1 		$1.09M Sell
20,330
-343
-2% -$17.5K 0.32% 53
2018
Q4 		$933K Sell
20,673
-802
-4% -$38.4K 0.3% 56
2018
Q3 		$1.11M Sell
21,475
-477
-2% -$23.2K 0.32% 51
2018
Q2 		$967K Sell
21,952
-188
-0.8% -$8.66K 0.29% 55
2018
Q1 		$1.01M Sell
22,140
-1,511
-6% -$75.1K 0.31% 52
2017
Q4 		$1.12M Buy
23,651
+58
+0.2% +$2.85K 0.34% 48
2017
Q3 		$1.14M Sell
23,593
-2,207
-9% -$110K 0.38% 41
2017
Q2 		$1.29M Sell
25,800
-650
-2% -$29.6K 0.44% 34
2017
Q1 		$1.18M Buy
26,450
+174
+0.7% +$7.25K 0.43% 37
2016
Q4 		$1.05M Buy
+26,276
New +$1.03M 0.43% 48

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

PHH Investments's ORCL Position: Q2 2019 in Review

PHH Investments sold out of Oracle (ORCL) in Q2 2019, closing a stake of 20,330 shares — an estimated $1.09M sold.

PHH Investments first reported a position in ORCL in Q4 2016 and held it in 10 quarters. The position peaked at $1.29M in Q2 2017. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • PHH Investments reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
  • PHH Investments sold 20,330 Oracle shares in Q2 2019, an estimated $1.09M.
  • PHH Investments first reported a position in Oracle in Q4 2016 and held it in 10 quarters.
  • PHH Investments's Oracle position peaked at $1.29M in Q2 2017.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on PHH Investments's 13F filing for Q2 2019, filed 14 Aug 2019.