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Tyers Asset Management’s Oracle ORCL Stock Holding History

Tyers 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
Q3 		$9.34M Sell
169,652
-203,952
-55% -$11.3M 0.31% 65
2019
Q2 		$21.3M Sell
373,604
-43,036
-10% -$2.33M 0.72% 30
2019
Q1 		$22.4M Sell
416,640
-53,200
-11% -$2.71M 0.77% 32
2018
Q4 		$21.2M Sell
469,840
-54,152
-10% -$2.6M 0.85% 31
2018
Q3 		$27M Sell
523,992
-87,836
-14% -$4.27M 0.89% 32
2018
Q2 		$27M Buy
611,828
+8,708
+1% +$401K 0.92% 28
2018
Q1 		$27.6M Sell
603,120
-14,028
-2% -$697K 0.97% 28
2017
Q4 		$29.2M Buy
617,148
+22,372
+4% +$1.1M 1.02% 26
2017
Q3 		$28.8M Sell
594,776
-122,472
-17% -$6.09M 1.05% 24
2017
Q2 		$36M Sell
717,248
-57,680
-7% -$2.63M 1.32% 16
2017
Q1 		$34.6M Sell
774,928
-46,004
-6% -$1.92M 1.31% 16
2016
Q4 		$31.6M Buy
+820,932
New +$32.1M 1.33% 21

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

Tyers Asset Management's ORCL Position: Q3 2019 in Review

Tyers Asset Management reduced its Oracle (ORCL) stake by 55% in Q3 2019, selling an estimated $11.3M and leaving 169,652 shares worth $9.34M. The position accounts for 0.31% of the portfolio, ranked #65.

Tyers Asset Management first reported a position in ORCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $36M in Q2 2017. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Tyers Asset Management held 169,652 shares of Oracle worth $9.34M as of Q3 2019.
  • Tyers Asset Management sold 203,952 Oracle shares in Q3 2019, an estimated $11.3M.
  • Oracle made up 0.31% of Tyers Asset Management's portfolio in Q3 2019, its #65 holding.
  • Tyers Asset Management first reported a position in Oracle in Q4 2016 and has held it in 12 quarters since.
  • Tyers Asset Management's Oracle position peaked at $36M in Q2 2017.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

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