Thompson Rubinstein Investment Management’s Oracle ORCL Stock Holding History

Thompson Rubinstein Investment 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	$424K	Hold	7,900	–	–	0.14%	73
2018 Q4	$357K	Hold	7,900	–	–	0.13%	71
2018 Q3	$407K	Hold	7,900	–	–	0.12%	71
2018 Q2	$348K	Hold	7,900	–	–	0.12%	73
2018 Q1	$361K	Hold	7,900	–	–	0.12%	72
2017 Q4	$374K	Hold	7,900	–	–	0.12%	73
2017 Q3	$382K	Hold	7,900	–	–	0.13%	71
2017 Q2	$396K	Hold	7,900	–	–	0.15%	70
2017 Q1	$352K	Hold	7,900	–	–	0.13%	73
2016 Q4	$304K	Hold	7,900	–	–	0.11%	74
2016 Q3	$310K	Hold	7,900	–	–	0.12%	71
2016 Q2	$323K	Hold	7,900	–	–	0.13%	73
2016 Q1	$323K	Hold	7,900	–	–	0.13%	71
2015 Q4	$289K	Hold	7,900	–	–	0.13%	71
2015 Q3	$285K	Hold	7,900	–	–	0.13%	69
2015 Q2	$318K	Hold	7,900	–	–	0.13%	69
2015 Q1	$341K	Hold	7,900	–	–	0.13%	67
2014 Q4	$355K	Hold	7,900	–	–	0.14%	68
2014 Q3	$302K	Hold	7,900	–	–	0.12%	67
2014 Q2	$320K	Hold	7,900	–	–	0.12%	67
2014 Q1	$323K	Hold	7,900	–	–	0.13%	65
2013 Q4	$302K	Hold	7,900	–	–	0.12%	65
2013 Q3	$262K	Hold	7,900	–	–	0.11%	64
2013 Q2	$243K	Buy	+7,900	New	+$262K	0.11%	64

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Thompson Rubinstein Investment Management's ORCL Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Oracle (ORCL) position steady in Q1 2019 at 7,900 shares worth $424K. The position accounts for 0.14% of the portfolio, ranked #73.

Thompson Rubinstein Investment Management first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

Thompson Rubinstein Investment Management held 7,900 shares of Oracle worth $424K as of Q1 2019.
Thompson Rubinstein Investment Management left its Oracle share count unchanged in Q1 2019.
Oracle made up 0.14% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #73 holding.
Thompson Rubinstein Investment Management first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.