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SII Investments’s Oracle ORCL Stock Holding History

SII 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 		– Sell
-21,130
Closed -$998K – 234
2017
Q4 		$998K Sell
21,130
-85,116
-80% -$4.18M 0.1% 145
2017
Q3 		$5.13M Sell
106,246
-1,376
-1% -$68.5K 0.29% 67
2017
Q2 		$5.41M Sell
107,622
-2,358
-2% -$107K 0.33% 64
2017
Q1 		$4.91M Buy
109,980
+9,927
+10% +$413K 0.34% 65
2016
Q4 		$3.85M Buy
100,053
+372
+0.4% +$14.6K 0.29% 78
2016
Q3 		$3.92M Sell
99,681
-7,101
-7% -$289K 0.3% 73
2016
Q2 		$4.37M Buy
106,782
+12,935
+14% +$517K 0.36% 69
2016
Q1 		$3.84M Buy
93,847
+1,340
+1% +$49.6K 0.36% 67
2015
Q4 		$3.38M Sell
92,507
-2,503
-3% -$95.6K 0.43% 55
2015
Q3 		$3.43M Buy
95,010
+49
+0.1% +$1.88K 0.4% 60
2015
Q2 		$3.82M Buy
94,961
+2,124
+2% +$92.1K 0.45% 54
2015
Q1 		$4.01M Buy
92,837
+1,615
+2% +$70K 0.48% 49
2014
Q4 		$4.09M Sell
91,222
-7,268
-7% -$296K 0.54% 45
2014
Q3 		$3.77M Buy
98,490
+7,823
+9% +$317K 0.51% 53
2014
Q2 		$3.67M Buy
90,667
+3,171
+4% +$130K 0.53% 48
2014
Q1 		$3.21M Buy
87,496
+596
+0.7% +$22.7K 0.59% 43
2013
Q4 		$3.33M Buy
+86,900
New +$2.99M 0.6% 38
2013
Q3 		– Sell
-86,597
Closed -$2.66M – 361
2013
Q2 		$2.66M Buy
+86,597
New +$2.87M 0.57% 40

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

SII Investments's ORCL Position: Q1 2018 in Review

SII Investments sold out of Oracle (ORCL) in Q1 2018, closing a stake of 21,130 shares — an estimated $998K sold.

SII Investments first reported a position in ORCL in Q2 2013 and held it in 18 quarters. The position peaked at $5.41M in Q2 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • SII Investments reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 21,130 Oracle shares in Q1 2018, an estimated $998K.
  • SII Investments first reported a position in Oracle in Q2 2013 and held it in 18 quarters.
  • SII Investments's Oracle position peaked at $5.41M in Q2 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.