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ORCL icon

Thomaspartners’s Oracle ORCL Stock Holding History

Thomaspartners’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
Q1 		$222M Buy
4,849,349
+123,171
+3% +$6.12M 1.62% 38
2017
Q4 		$223M Buy
4,726,178
+118,552
+3% +$5.82M 1.63% 34
2017
Q3 		$223M Buy
4,607,626
+69,491
+2% +$3.46M 1.78% 27
2017
Q2 		$228M Buy
4,538,135
+200,152
+5% +$9.12M 1.96% 26
2017
Q1 		$194M Buy
4,337,983
+374,570
+9% +$15.6M 1.78% 31
2016
Q4 		$152M Buy
3,963,413
+325,909
+9% +$12.7M 1.65% 39
2016
Q3 		$143M Buy
3,637,504
+237,296
+7% +$9.67M 1.74% 36
2016
Q2 		$139M Buy
3,400,208
+200,309
+6% +$8M 1.82% 34
2016
Q1 		$131M Buy
3,199,899
+110,739
+4% +$4.1M 1.88% 33
2015
Q4 		$113M Buy
3,089,160
+112,481
+4% +$4.3M 1.74% 35
2015
Q3 		$108M Buy
2,976,679
+114,191
+4% +$4.39M 1.81% 32
2015
Q2 		$115M Buy
2,862,488
+49,818
+2% +$2.16M 1.86% 29
2015
Q1 		$121M Buy
2,812,670
+180,596
+7% +$7.83M 1.97% 23
2014
Q4 		$118M Buy
2,632,074
+176,944
+7% +$7.2M 2.03% 18
2014
Q3 		$94M Buy
2,455,130
+150,798
+7% +$6.11M 1.83% 29
2014
Q2 		$93.4M Buy
2,304,332
+240,202
+12% +$9.88M 1.95% 19
2014
Q1 		$84.4M Buy
2,064,130
+306,949
+17% +$11.7M 2.02% 11
2013
Q4 		$67.2M Buy
1,757,181
+1,748,483
+20,102% +$60.1M 1.85% 16
2013
Q3 		$288K Buy
8,698
+768
+10% +$24.9K 0.01% 114
2013
Q2 		$246K Buy
+7,930
New +$263K 0.01% 129

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Thomaspartners's ORCL Position: Q1 2018 in Review

Thomaspartners increased its Oracle (ORCL) stake by 2.6% in Q1 2018, buying an estimated $6.12M and bringing the position to 4,849,349 shares worth $222M. The position accounts for 1.62% of the portfolio, ranked #38.

Thomaspartners first reported a position in ORCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $228M in Q2 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Thomaspartners held 4,849,349 shares of Oracle worth $222M as of Q1 2018.
  • Thomaspartners bought 123,171 Oracle shares in Q1 2018, an estimated $6.12M.
  • Oracle made up 1.62% of Thomaspartners's portfolio in Q1 2018, its #38 holding.
  • Thomaspartners first reported a position in Oracle in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Oracle position peaked at $228M in Q2 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.