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Prentiss Smith & Co’s Oracle ORCL Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-1,845
Closed -$95K – 178
2018
Q3 		$95K Sell
1,845
-118,144
-98% -$5.74M 0.05% 88
2018
Q2 		$5.29M Buy
119,989
+18,593
+18% +$857K 3.2% 14
2018
Q1 		$4.64M Sell
101,396
-57,808
-36% -$2.87M 2.43% 18
2017
Q4 		$7.53M Buy
159,204
+2,700
+2% +$132K 3.67% 11
2017
Q3 		$7.57M Buy
156,504
+84,658
+118% +$4.21M 4.37% 11
2017
Q2 		$3.6M Buy
71,846
+60,766
+548% +$2.77M 1.88% 19
2017
Q1 		$494K Hold
11,080
– – 0.28% 47
2016
Q4 		$426K Buy
11,080
+10,960
+9,133% +$429K 0.26% 46
2016
Q3 		$5K Sell
120
-101
-46% -$4.12K ﹤0.01% 221
2016
Q2 		$9K Hold
221
– – 0.01% 213
2016
Q1 		$9K Hold
221
– – 0.01% 238
2015
Q4 		$8K Hold
221
– – ﹤0.01% 254
2015
Q3 		$8K Hold
221
– – ﹤0.01% 234
2015
Q2 		$9K Hold
221
– – ﹤0.01% 217
2015
Q1 		$10K Hold
221
– – ﹤0.01% 233
2014
Q4 		$10K Buy
+221
New +$8.99K ﹤0.01% 242
2014
Q2 		– Sell
-19,526
Closed -$799K – 248
2014
Q1 		$799K Sell
19,526
-5,620
-22% -$214K 0.42% 45
2013
Q4 		$962K Sell
25,146
-9,795
-28% -$337K 0.5% 44
2013
Q3 		$1.16M Sell
34,941
-1,760
-5% -$57.1K 0.6% 38
2013
Q2 		$1.13M Buy
+36,701
New +$1.22M 0.58% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Prentiss Smith & Co's ORCL Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Oracle (ORCL) in Q4 2018, closing a stake of 1,845 shares — an estimated $95K sold.

Prentiss Smith & Co first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $7.57M in Q3 2017. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 1,845 Oracle shares in Q4 2018, an estimated $95K.
  • Prentiss Smith & Co first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • Prentiss Smith & Co's Oracle position peaked at $7.57M in Q3 2017.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.