TWI
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Thomas White International’s Oracle ORCL Stock Holding History

Thomas White International’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
2020
Q1 		– Sell
-22,297
Closed -$1.18M – 289
2019
Q4 		$1.18M Sell
22,297
-173
-0.8% -$9.52K 0.2% 139
2019
Q3 		$1.24M Sell
22,470
-36
-0.2% -$1.99K 0.23% 137
2019
Q2 		$1.28M Hold
22,506
– – 0.23% 128
2019
Q1 		$1.21M Hold
22,506
– – 0.22% 132
2018
Q4 		$1.02M Hold
22,506
– – 0.2% 134
2018
Q3 		$1.16M Sell
22,506
-555
-2% -$27K 0.19% 128
2018
Q2 		$1.02M Buy
23,061
+6,650
+41% +$306K 0.17% 134
2018
Q1 		$751K Sell
16,411
-3,900
-19% -$194K 0.12% 161
2017
Q4 		$960K Sell
20,311
-240
-1% -$11.8K 0.16% 147
2017
Q3 		$994K Hold
20,551
– – 0.17% 149
2017
Q2 		$1.03M Hold
20,551
– – 0.18% 142
2017
Q1 		$917K Sell
20,551
-7,228
-26% -$301K 0.13% 150
2016
Q4 		$1.07M Buy
27,779
+124
+0.4% +$4.85K 0.16% 129
2016
Q3 		$1.09M Buy
27,655
+249
+0.9% +$10.1K 0.16% 119
2016
Q2 		$1.12M Sell
27,406
-2,285
-8% -$91.2K 0.17% 113
2016
Q1 		$1.22M Sell
29,691
-199
-0.7% -$7.37K 0.17% 108
2015
Q4 		$1.09M Sell
29,890
-2,858
-9% -$109K 0.15% 107
2015
Q3 		$1.18M Sell
32,748
-6,933
-17% -$267K 0.18% 107
2015
Q2 		$1.6M Sell
39,681
-1,106
-3% -$48K 0.21% 95
2015
Q1 		$1.76M Sell
40,787
-23,649
-37% -$1.02M 0.25% 90
2014
Q4 		$2.9M Buy
64,436
+3,575
+6% +$145K 0.4% 82
2014
Q3 		$2.33M Buy
60,861
+792
+1% +$32.1K 0.34% 97
2014
Q2 		$2.44M Sell
60,069
-3,980
-6% -$164K 0.34% 93
2014
Q1 		$2.62M Buy
64,049
+19
+0% +$723 0.37% 84
2013
Q4 		$2.45M Sell
64,030
-36,021
-36% -$1.24M 0.35% 82
2013
Q3 		$3.32M Sell
100,051
-963
-1% -$31.2K 0.48% 87
2013
Q2 		$3.1M Buy
+101,014
New +$3.35M 0.5% 90

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Thomas White International's ORCL Position: Q1 2020 in Review

Thomas White International sold out of Oracle (ORCL) in Q1 2020, closing a stake of 22,297 shares — an estimated $1.18M sold.

Thomas White International first reported a position in ORCL in Q2 2013 and held it in 27 quarters. The position peaked at $3.32M in Q3 2013. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Thomas White International reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Thomas White International sold 22,297 Oracle shares in Q1 2020, an estimated $1.18M.
  • Thomas White International first reported a position in Oracle in Q2 2013 and held it in 27 quarters.
  • Thomas White International's Oracle position peaked at $3.32M in Q3 2013.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.