TCG Advisors’s Oracle ORCL Stock Holding History

TCG Advisors’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	–	Sell	-83	Closed	-$5K	–	318
2019 Q2	$5K	Buy	+83	New	+$4.49K	﹤0.01%	323

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

TCG Advisors's ORCL Position: Q3 2019 in Review

TCG Advisors sold out of Oracle (ORCL) in Q3 2019, closing a stake of 83 shares — an estimated $5K sold.

TCG Advisors first reported a position in ORCL in Q2 2019 and held it in 1 quarter. The position peaked at $5K in Q2 2019. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

TCG Advisors reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 83 Oracle shares in Q3 2019, an estimated $5K.
TCG Advisors first reported a position in Oracle in Q2 2019 and held it in 1 quarter.
TCG Advisors's Oracle position peaked at $5K in Q2 2019.
1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.