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Ruggie Capital Group’s Oracle ORCL Stock Holding History

Ruggie Capital 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
Q3 		– Sell
-74
Closed -$4K – 223
2019
Q2 		$4K Buy
+74
New +$4K 0.01% 179
2019
Q1 		– Sell
-468
Closed -$21K – 363
2018
Q4 		$21K Buy
+468
New +$22.4K 0.01% 252
2017
Q4 		– Sell
-880
Closed -$43K – 328
2017
Q3 		$43K Hold
880
– – 0.03% 134
2017
Q2 		$44K Buy
+880
New +$40.1K 0.03% 141
2015
Q3 		– Sell
-546
Closed -$22K – 289
2015
Q2 		$22K Buy
546
+435
+392% +$18.9K 0.02% 136
2015
Q1 		$5K Sell
111
-950
-90% -$41.2K 0.01% 182
2014
Q4 		$46K Buy
+1,061
New +$43.2K 0.04% 81

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ruggie Capital Group's ORCL Position: Q3 2019 in Review

Ruggie Capital Group sold out of Oracle (ORCL) in Q3 2019, closing a stake of 74 shares — an estimated $4K sold.

Ruggie Capital Group first reported a position in ORCL in Q4 2014 and held it in 7 quarters. The position peaked at $46K in Q4 2014. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Ruggie Capital Group reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 74 Oracle shares in Q3 2019, an estimated $4K.
  • Ruggie Capital Group first reported a position in Oracle in Q4 2014 and held it in 7 quarters.
  • Ruggie Capital Group's Oracle position peaked at $46K in Q4 2014.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Ruggie Capital Group's 13F filing for Q3 2019, filed 6 Nov 2019.