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Rand Wealth’s Oracle ORCL Stock Holding History

Rand Wealth’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
Q3 		$1.69M Hold
32,752
– – 0.19% 119
2018
Q2 		$1.44M Sell
32,752
-217
-0.7% -$10K 0.16% 128
2018
Q1 		$1.51M Buy
32,969
+750
+2% +$37.3K 0.17% 120
2017
Q4 		$1.52M Buy
32,219
+1,415
+5% +$69.4K 0.17% 124
2017
Q3 		$1.49M Sell
30,804
-4,000
-11% -$199K 0.17% 121
2017
Q2 		$1.75M Sell
34,804
-26,449
-43% -$1.21M 0.24% 108
2017
Q1 		$2.73M Buy
61,253
+7,003
+13% +$292K 0.33% 88
2016
Q4 		$2.09M Sell
54,250
-8,557
-14% -$335K 0.26% 97
2016
Q3 		$2.47M Sell
62,807
-5
-0% -$204 0.32% 87
2016
Q2 		$2.57M Buy
62,812
+25,000
+66% +$998K 0.35% 78
2016
Q1 		$1.55M Buy
37,812
+10,107
+36% +$374K 0.22% 118
2015
Q4 		$1.01M Sell
27,705
-8,610
-24% -$329K 0.14% 135
2015
Q3 		$1.31M Buy
36,315
+53
+0.1% +$2.04K 0.19% 121
2015
Q2 		$1.46M Buy
36,262
+250
+0.7% +$10.8K 0.2% 114
2015
Q1 		$1.55M Sell
36,012
-183
-0.5% -$7.93K 0.21% 111
2014
Q4 		$1.59M Sell
36,195
-3,117
-8% -$127K 0.22% 107
2014
Q3 		$1.5M Sell
39,312
-3,325
-8% -$135K 0.22% 95
2014
Q2 		$1.73M Sell
42,637
-9,775
-19% -$402K 0.25% 95
2014
Q1 		$2.14M Sell
52,412
-5,395
-9% -$205K 0.37% 79
2013
Q4 		$2.21M Sell
57,807
-69,000
-54% -$2.37M 0.39% 75
2013
Q3 		$4.21M Buy
126,807
+200
+0.2% +$6.49K 0.83% 35
2013
Q2 		$3.89M Buy
+126,607
New +$4.2M 0.85% 33

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Rand Wealth's ORCL Position: Q3 2018 in Review

Rand Wealth held its Oracle (ORCL) position steady in Q3 2018 at 32,752 shares worth $1.69M. The position accounts for 0.19% of the portfolio, ranked #119.

Rand Wealth first reported a position in ORCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $4.21M in Q3 2013. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Rand Wealth held 32,752 shares of Oracle worth $1.69M as of Q3 2018.
  • Rand Wealth left its Oracle share count unchanged in Q3 2018.
  • Oracle made up 0.19% of Rand Wealth's portfolio in Q3 2018, its #119 holding.
  • Rand Wealth first reported a position in Oracle in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Oracle position peaked at $4.21M in Q3 2013.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.