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Sentry Investments’s Oracle ORCL Stock Holding History

Sentry Investments’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 		$150M Sell
3,270,125
-1,121,200
-26% -$55.7M 2.23% 9
2017
Q4 		$208M Buy
4,391,325
+171,400
+4% +$8.41M 2.64% 5
2017
Q3 		$204M Sell
4,219,925
-35,400
-0.8% -$1.76M 2.06% 9
2017
Q2 		$213M Sell
4,255,325
-1,655,500
-28% -$75.4M 1.55% 9
2017
Q1 		$264M Sell
5,910,825
-1,633,600
-22% -$68M 1.82% 6
2016
Q4 		$290M Sell
7,544,425
-2,718,000
-26% -$106M 2.21% 6
2016
Q3 		$403K Sell
10,262,425
-130,400
-1% -$5.31M 3.4% 5
2016
Q2 		$425K Sell
10,392,825
-202,800
-2% -$8.1M 3.99% 3
2016
Q1 		$433K Sell
10,595,625
-261,100
-2% -$9.66M 5.25% 2
2015
Q4 		$397K Buy
10,856,725
+10,500
+0.1% +$401K 4.55% 2
2015
Q3 		$392K Buy
10,846,225
+636,500
+6% +$24.5M 4.74% 2
2015
Q2 		$411K Buy
10,209,725
+344,200
+3% +$14.9M 4.81% 2
2015
Q1 		$426M Buy
9,865,525
+264,700
+3% +$11.5M 5.38% 1
2014
Q4 		$432M Buy
9,600,825
+1,523,075
+19% +$62M 5.41% 1
2014
Q3 		$309M Sell
8,077,750
-232,250
-3% -$9.4M 3.89% 4
2014
Q2 		$337M Buy
8,310,000
+163,300
+2% +$6.72M 4.19% 2
2014
Q1 		$333M Buy
8,146,700
+712,000
+10% +$27.1M 4.73% 2
2013
Q4 		$284M Buy
7,434,700
+196,000
+3% +$6.74M 4.8% 2
2013
Q3 		$240M Buy
7,238,700
+1,424,600
+25% +$46.2M 4.64% 2
2013
Q2 		$179M Buy
+5,814,100
New +$193M 3.83% 4

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

Sentry Investments's ORCL Position: Q1 2018 in Review

Sentry Investments reduced its Oracle (ORCL) stake by 26% in Q1 2018, selling an estimated $55.7M and leaving 3,270,125 shares worth $150M. The position accounts for 2.23% of the portfolio, ranked #9.

Sentry Investments first reported a position in ORCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $432M in Q4 2014. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Sentry Investments held 3,270,125 shares of Oracle worth $150M as of Q1 2018.
  • Sentry Investments sold 1,121,200 Oracle shares in Q1 2018, an estimated $55.7M.
  • Oracle made up 2.23% of Sentry Investments's portfolio in Q1 2018, its #9 holding.
  • Sentry Investments first reported a position in Oracle in Q2 2013 and has held it in 20 quarters since.
  • Sentry Investments's Oracle position peaked at $432M in Q4 2014.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.