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Stack Financial Management’s Oracle ORCL Stock Holding History

Stack Financial 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
2018
Q4 		– Sell
-845,029
Closed -$43.6M – 55
2018
Q3 		$43.6M Sell
845,029
-15,380
-2% -$747K 4.74% 4
2018
Q2 		$37.9M Buy
860,409
+104
+0% +$4.79K 4.39% 4
2018
Q1 		$39.4M Sell
860,305
-4,770
-0.6% -$237K 4.65% 4
2017
Q4 		$40.9M Sell
865,075
-13,284
-2% -$652K 4.11% 5
2017
Q3 		$42.5M Sell
878,359
-1,181
-0.1% -$58.8K 4.6% 2
2017
Q2 		$44.1M Sell
879,540
-2,998
-0.3% -$137K 4.59% 2
2017
Q1 		$39.4M Buy
882,538
+1,827
+0.2% +$76.1K 4.17% 3
2016
Q4 		$33.9M Buy
880,711
+3,317
+0.4% +$130K 3.76% 5
2016
Q3 		$34.5M Buy
877,394
+16,192
+2% +$660K 4.02% 3
2016
Q2 		$35.2M Sell
861,202
-238
-0% -$9.5K 4.48% 2
2016
Q1 		$35.2M Sell
861,440
-8,013
-0.9% -$297K 4.28% 3
2015
Q4 		$31.8M Buy
869,453
+3,074
+0.4% +$117K 4.02% 3
2015
Q3 		$31.3M Buy
866,379
+6,926
+0.8% +$266K 4.38% 2
2015
Q2 		$34.6M Buy
859,453
+6,890
+0.8% +$299K 4.21% 3
2015
Q1 		$36.8M Buy
852,563
+21,139
+3% +$916K 4.43% 2
2014
Q4 		$37.4M Buy
831,424
+10,387
+1% +$423K 4.32% 2
2014
Q3 		$31.4M Buy
821,037
+11,086
+1% +$449K 4% 4
2014
Q2 		$32.8M Sell
809,951
-312,126
-28% -$12.8M 4% 3
2014
Q1 		$45.9M Sell
1,122,077
-27,999
-2% -$1.07M 5.89% 1
2013
Q4 		$44M Buy
1,150,076
+226
+0% +$7.77K 5.83% 1
2013
Q3 		$38.1M Buy
1,149,850
+406,110
+55% +$13.2M 5.49% 1
2013
Q2 		$22.8M Buy
+743,740
New +$24.7M 3.27% 7

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Stack Financial Management's ORCL Position: Q4 2018 in Review

Stack Financial Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 845,029 shares — an estimated $43.6M sold.

Stack Financial Management first reported a position in ORCL in Q2 2013 and held it in 22 quarters. The position peaked at $45.9M in Q1 2014. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Stack Financial Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Stack Financial Management sold 845,029 Oracle shares in Q4 2018, an estimated $43.6M.
  • Stack Financial Management first reported a position in Oracle in Q2 2013 and held it in 22 quarters.
  • Stack Financial Management's Oracle position peaked at $45.9M in Q1 2014.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Stack Financial Management's 13F filing for Q4 2018, filed 5 Feb 2019.