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Suffolk Capital Management’s Oracle ORCL Stock Holding History

Suffolk 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
2018
Q2 		– Sell
-267,900
Closed -$12.3M – 142
2018
Q1 		$12.3M Buy
+267,900
New +$13.3M 1.74% 22
2017
Q4 		– Sell
-261,507
Closed -$12.6M – 140
2017
Q3 		$12.6M Sell
261,507
-802
-0.3% -$39.9K 1.67% 34
2017
Q2 		$13.2M Sell
262,309
-26,585
-9% -$1.21M 1.74% 19
2017
Q1 		$12.9M Sell
288,894
-40,309
-12% -$1.68M 1.72% 24
2016
Q4 		$12.7M Buy
329,203
+7,897
+2% +$309K 1.73% 20
2016
Q3 		$12.6M Buy
321,306
+12,990
+4% +$529K 1.74% 14
2016
Q2 		$12.6M Buy
308,316
+855
+0.3% +$34.1K 1.63% 14
2016
Q1 		$12.6M Sell
307,461
-18,222
-6% -$674K 1.67% 13
2015
Q4 		$11.9M Sell
325,683
-45,726
-12% -$1.75M 1.51% 23
2015
Q3 		$13.4M Buy
371,409
+23,828
+7% +$916K 1.78% 9
2015
Q2 		$14M Buy
347,581
+3,754
+1% +$163K 1.67% 14
2015
Q1 		$14.8M Buy
343,827
+262,484
+323% +$11.4M 1.74% 8
2014
Q4 		$3.66M Sell
81,343
-257,060
-76% -$10.5M 0.45% 60
2014
Q3 		$13M Sell
338,403
-7,797
-2% -$316K 1.61% 10
2014
Q2 		$14M Sell
346,200
-29,800
-8% -$1.23M 1.7% 6
2014
Q1 		$15.4M Buy
376,000
+76,650
+26% +$2.92M 1.91% 4
2013
Q4 		$11.5M Sell
299,350
-88,300
-23% -$3.04M 1.43% 24
2013
Q3 		$12.9M Buy
387,650
+259,250
+202% +$8.41M 1.73% 4
2013
Q2 		$3.94M Buy
+128,400
New +$4.26M 0.57% 62

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suffolk Capital Management's ORCL Position: Q2 2018 in Review

Suffolk Capital Management sold out of Oracle (ORCL) in Q2 2018, closing a stake of 267,900 shares — an estimated $12.3M sold.

Suffolk Capital Management first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $15.4M in Q1 2014. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Suffolk Capital Management reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Suffolk Capital Management sold 267,900 Oracle shares in Q2 2018, an estimated $12.3M.
  • Suffolk Capital Management first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Suffolk Capital Management's Oracle position peaked at $15.4M in Q1 2014.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Suffolk Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.