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Shamrock Asset Management’s Oracle ORCL Stock Holding History

Shamrock Asset Management’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 		$37K Hold
677
– – 0.03% 150
2019
Q2 		$39K Buy
677
+577
+577% +$31.2K 0.03% 137
2019
Q1 		$5K Buy
+100
New +$5.09K ﹤0.01% 208

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

Shamrock Asset Management's ORCL Position: Q3 2019 in Review

Shamrock Asset Management held its Oracle (ORCL) position steady in Q3 2019 at 677 shares worth $37K. The position accounts for 0.03% of the portfolio, ranked #150.

Shamrock Asset Management first reported a position in ORCL in Q1 2019 and has held it in 3 quarters since. The position peaked at $39K in Q2 2019. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Shamrock Asset Management held 677 shares of Oracle worth $37K as of Q3 2019.
  • Shamrock Asset Management left its Oracle share count unchanged in Q3 2019.
  • Oracle made up 0.03% of Shamrock Asset Management's portfolio in Q3 2019, its #150 holding.
  • Shamrock Asset Management first reported a position in Oracle in Q1 2019 and has held it in 3 quarters since.
  • Shamrock Asset Management's Oracle position peaked at $39K in Q2 2019.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.