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Stokes & Hubbell Capital Management’s Oracle ORCL Stock Holding History

Stokes & Hubbell Capital 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
Q1 		$2.64M Buy
49,164
+5,970
+14% +$304K 0.56% 50
2018
Q4 		$1.95M Buy
43,194
+14,624
+51% +$701K 0.44% 50
2018
Q3 		$1.47M Buy
28,570
+420
+1% +$20.4K 0.31% 63
2018
Q2 		$1.24M Buy
28,150
+726
+3% +$33.4K 0.28% 63
2018
Q1 		$1.25M Buy
27,424
+842
+3% +$41.9K 0.29% 63
2017
Q4 		$1.26M Buy
26,582
+92
+0.3% +$4.51K 0.3% 59
2017
Q3 		$1.28M Buy
+26,490
New +$1.32M 0.33% 61

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Stokes & Hubbell Capital Management's ORCL Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Oracle (ORCL) stake by 14% in Q1 2019, buying an estimated $304K and bringing the position to 49,164 shares worth $2.64M. The position accounts for 0.56% of the portfolio, ranked #50.

Stokes & Hubbell Capital Management first reported a position in ORCL in Q3 2017 and has held it in 7 quarters since. 1,804 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Stokes & Hubbell Capital Management held 49,164 shares of Oracle worth $2.64M as of Q1 2019.
  • Stokes & Hubbell Capital Management bought 5,970 Oracle shares in Q1 2019, an estimated $304K.
  • Oracle made up 0.56% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #50 holding.
  • Stokes & Hubbell Capital Management first reported a position in Oracle in Q3 2017 and has held it in 7 quarters since.
  • 1,804 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.