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Tuscan Ridge Asset Management’s Oracle ORCL Stock Holding History

Tuscan Ridge Asset 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
Q2 		– Sell
-100,000
Closed -$5.37M – 763
2019
Q1 		$5.37M Buy
100,000
+80,000
+400% +$4.08M 0.39% 62
2018
Q4 		$903K Buy
+20,000
New +$958K 0.09% 262

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Tuscan Ridge Asset Management's ORCL Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Oracle (ORCL) in Q3 2019, closing a stake of 29,550 shares — an estimated $1.68M sold.

Tuscan Ridge Asset Management first reported a position in ORCL in Q4 2018 and held it in 2 quarters. The position peaked at $1.68M in Q2 2019. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 29,550 Oracle shares in Q3 2019, an estimated $1.68M.
  • Tuscan Ridge Asset Management first reported a position in Oracle in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Oracle position peaked at $1.68M in Q2 2019.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.