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Trust Company of Oklahoma’s Oracle ORCL Stock Holding History

Trust Company of Oklahoma’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
2017
Q3 		– Sell
-4,000
Closed -$201K – 107
2017
Q2 		$201K Sell
4,000
-850
-18% -$38.7K 0.1% 104
2017
Q1 		$216K Sell
4,850
-900
-16% -$37.5K 0.11% 105
2016
Q4 		$221K Buy
+5,750
New +$225K 0.12% 104
2016
Q2 		– Sell
-9,100
Closed -$372K – 106
2016
Q1 		$372K Sell
9,100
-2,898
-24% -$107K 0.21% 75
2015
Q4 		$438K Sell
11,998
-2,802
-19% -$107K 0.24% 69
2015
Q3 		$535K Hold
14,800
– – 0.31% 66
2015
Q2 		$596K Sell
14,800
-500
-3% -$21.7K 0.31% 64
2015
Q1 		$660K Sell
15,300
-200
-1% -$8.67K 0.33% 63
2014
Q4 		$697K Hold
15,500
– – 0.34% 64
2014
Q3 		$593K Sell
15,500
-299
-2% -$12.1K 0.3% 70
2014
Q2 		$640K Buy
15,799
+195
+1% +$8.02K 0.31% 70
2014
Q1 		$638K Sell
15,604
-2,070
-12% -$78.8K 0.41% 58
2013
Q4 		$676K Sell
17,674
-4,890
-22% -$168K 0.45% 57
2013
Q3 		$748K Buy
22,564
+984
+5% +$31.9K 0.56% 52
2013
Q2 		$663K Buy
+21,580
New +$716K 0.51% 50

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Trust Company of Oklahoma's ORCL Position: Q3 2017 in Review

Trust Company of Oklahoma sold out of Oracle (ORCL) in Q3 2017, closing a stake of 4,000 shares — an estimated $201K sold.

Trust Company of Oklahoma first reported a position in ORCL in Q2 2013 and held it in 15 quarters. The position peaked at $748K in Q3 2013. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Trust Company of Oklahoma reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Trust Company of Oklahoma sold 4,000 Oracle shares in Q3 2017, an estimated $201K.
  • Trust Company of Oklahoma first reported a position in Oracle in Q2 2013 and held it in 15 quarters.
  • Trust Company of Oklahoma's Oracle position peaked at $748K in Q3 2013.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Trust Company of Oklahoma's 13F filing for Q3 2017, filed 12 Oct 2017.