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Premia Global Advisors’s Oracle ORCL Stock Holding History

Premia Global 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
2019
Q2 		– Sell
-8,960
Closed -$480K – 284
2019
Q1 		$480K Buy
+8,960
New +$456K 0.49% 29
2018
Q2 		– Sell
-11,317
Closed -$517K – 323
2018
Q1 		$517K Hold
11,317
– – 0.45% 29
2017
Q4 		$534K Buy
+11,317
New +$555K 0.52% 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

Premia Global Advisors's ORCL Position: Q2 2019 in Review

Premia Global Advisors sold out of Oracle (ORCL) in Q2 2019, closing a stake of 8,960 shares — an estimated $480K sold.

Premia Global Advisors first reported a position in ORCL in Q4 2017 and held it in 3 quarters. The position peaked at $534K in Q4 2017. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Premia Global Advisors reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
  • Premia Global Advisors sold 8,960 Oracle shares in Q2 2019, an estimated $480K.
  • Premia Global Advisors first reported a position in Oracle in Q4 2017 and held it in 3 quarters.
  • Premia Global Advisors's Oracle position peaked at $534K in Q4 2017.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.