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South Texas Money Management’s Oracle ORCL Stock Holding History

South Texas Money 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 		$932K Buy
16,930
+2,728
+19% +$151K 0.04% 159
2019
Q2 		$809K Sell
14,202
-1,841
-11% -$99.6K 0.03% 121
2019
Q1 		$862K Buy
16,043
+929
+6% +$47.3K 0.04% 117
2018
Q4 		$682K Buy
15,114
+160
+1% +$7.67K 0.03% 132
2018
Q3 		$771K Buy
14,954
+463
+3% +$22.5K 0.03% 137
2018
Q2 		$638K Sell
14,491
-6,562
-31% -$302K 0.03% 137
2018
Q1 		$963K Buy
21,053
+15,748
+297% +$783K 0.04% 123
2017
Q4 		$251K Buy
5,305
+422
+9% +$20.7K 0.01% 187
2017
Q3 		$236K Hold
4,883
– – 0.01% 188
2017
Q2 		$245K Buy
4,883
+101
+2% +$4.6K 0.01% 185
2017
Q1 		$213K Buy
+4,782
New +$199K 0.01% 225
2015
Q1 		– Sell
-8,091
Closed -$364K – 232
2014
Q4 		$364K Buy
8,091
+241
+3% +$9.81K 0.02% 140
2014
Q3 		$300K Buy
7,850
+498
+7% +$20.2K 0.02% 146
2014
Q2 		$298K Sell
7,352
-29
-0.4% -$1.19K 0.02% 147
2014
Q1 		$302K Buy
7,381
+104
+1% +$3.96K 0.02% 144
2013
Q4 		$278K Sell
7,277
-1,337
-16% -$46K 0.02% 148
2013
Q3 		$286K Sell
8,614
-8,186
-49% -$266K 0.02% 130
2013
Q2 		$516K Buy
+16,800
New +$557K 0.04% 107

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

South Texas Money Management's ORCL Position: Q3 2019 in Review

South Texas Money Management increased its Oracle (ORCL) stake by 19% in Q3 2019, buying an estimated $151K and bringing the position to 16,930 shares worth $932K. The position accounts for 0.04% of the portfolio, ranked #159.

South Texas Money Management first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $963K in Q1 2018. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • South Texas Money Management held 16,930 shares of Oracle worth $932K as of Q3 2019.
  • South Texas Money Management bought 2,728 Oracle shares in Q3 2019, an estimated $151K.
  • Oracle made up 0.04% of South Texas Money Management's portfolio in Q3 2019, its #159 holding.
  • South Texas Money Management first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
  • South Texas Money Management's Oracle position peaked at $963K in Q1 2018.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.