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Roof Advisory Group’s Oracle ORCL Stock Holding History

Roof Advisory Group’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 		$5.48M Sell
96,256
-980
-1% -$53K 3.19% 12
2019
Q1 		$5.22M Sell
97,236
-5,786
-6% -$295K 3.38% 12
2018
Q4 		$4.65M Buy
103,022
+4,982
+5% +$239K 3.32% 12
2018
Q3 		$5.05M Buy
98,040
+427
+0.4% +$20.7K 2.71% 12
2018
Q2 		$4.3M Buy
97,613
+7,814
+9% +$360K 2.35% 15
2018
Q1 		$4.11M Buy
+89,799
New +$4.46M 2.07% 15

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Roof Advisory Group's ORCL Position: Q2 2019 in Review

Roof Advisory Group reduced its Oracle (ORCL) stake by 1% in Q2 2019, selling an estimated $53K and leaving 96,256 shares worth $5.48M. The position accounts for 3.19% of the portfolio, ranked #12.

Roof Advisory Group first reported a position in ORCL in Q1 2018 and has held it in 6 quarters since. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Roof Advisory Group held 96,256 shares of Oracle worth $5.48M as of Q2 2019.
  • Roof Advisory Group sold 980 Oracle shares in Q2 2019, an estimated $53K.
  • Oracle made up 3.19% of Roof Advisory Group's portfolio in Q2 2019, its #12 holding.
  • Roof Advisory Group first reported a position in Oracle in Q1 2018 and has held it in 6 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.