QAM
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Quantres Asset Management’s Oracle ORCL Stock Holding History

Quantres Asset Management’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
Q1 		– Sell
-14,100
Closed -$637K – 206
2018
Q4 		$637K Buy
+14,100
New +$676K 0.39% 82
2018
Q2 		– Sell
-34,900
Closed -$1.6M – 234
2018
Q1 		$1.6M Buy
34,900
+10,500
+43% +$522K 0.97% 24
2017
Q4 		$1.15M Sell
24,400
-45,300
-65% -$2.22M 0.73% 42
2017
Q3 		$3.37M Buy
+69,700
New +$3.47M 2.16% 4
2017
Q2 		– Sell
-73,500
Closed -$3.28M – 242
2017
Q1 		$3.28M Buy
73,500
+58,100
+377% +$2.42M 2.11% 4
2016
Q4 		$592K Sell
15,400
-2,700
-15% -$106K 0.41% 85
2016
Q3 		$711K Buy
+18,100
New +$737K 0.44% 83
2016
Q2 		– Sell
-67,500
Closed -$2.76M – 213
2016
Q1 		$2.76M Sell
67,500
-18,000
-21% -$666K 2.65% 5
2015
Q4 		$3.12M Buy
+85,500
New +$3.27M 2.93% 2
2015
Q3 		– Sell
-56,400
Closed -$2.27M – 170
2015
Q2 		$2.27M Buy
+56,400
New +$2.45M 1.79% 7
2015
Q1 		– Sell
-11,600
Closed -$522K – 167
2014
Q4 		$522K Sell
11,600
-2,300
-17% -$93.6K 0.51% 64
2014
Q3 		$532K Sell
13,900
-18,900
-58% -$765K 0.54% 58
2014
Q2 		$1.33M Buy
+32,800
New +$1.35M 1.47% 16

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

Quantres Asset Management's ORCL Position: Q1 2019 in Review

Quantres Asset Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 14,100 shares — an estimated $637K sold.

Quantres Asset Management first reported a position in ORCL in Q2 2014 and held it in 13 quarters. The position peaked at $3.37M in Q3 2017. 1,804 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Quantres Asset Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Quantres Asset Management sold 14,100 Oracle shares in Q1 2019, an estimated $637K.
  • Quantres Asset Management first reported a position in Oracle in Q2 2014 and held it in 13 quarters.
  • Quantres Asset Management's Oracle position peaked at $3.37M in Q3 2017.
  • 1,804 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.