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Randolph Company’s Oracle ORCL Stock Holding History

Randolph Company’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
Q1 		– Sell
-4,475
Closed -$212K – 44
2017
Q4 		$212K Hold
4,475
– – 0.04% 40
2017
Q3 		$216K Hold
4,475
– – 0.04% 37
2017
Q2 		$224K Buy
+4,475
New +$204K 0.04% 36
2015
Q3 		– Sell
-21,840
Closed -$880K – 50
2015
Q2 		$880K Buy
21,840
+402
+2% +$17.4K 0.2% 36
2015
Q1 		$925K Buy
+21,438
New +$929K 0.2% 35

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Randolph Company's ORCL Position: Q1 2018 in Review

Randolph Company sold out of Oracle (ORCL) in Q1 2018, closing a stake of 4,475 shares — an estimated $212K sold.

Randolph Company first reported a position in ORCL in Q1 2015 and held it in 5 quarters. The position peaked at $925K in Q1 2015. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Randolph Company reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Randolph Company sold 4,475 Oracle shares in Q1 2018, an estimated $212K.
  • Randolph Company first reported a position in Oracle in Q1 2015 and held it in 5 quarters.
  • Randolph Company's Oracle position peaked at $925K in Q1 2015.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Randolph Company's 13F filing for Q1 2018, filed 13 Apr 2018.