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Vantage Investment Advisors’s Oracle ORCL Stock Holding History

Vantage Investment Advisors’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
Q3 		$535K Buy
10,380
+550
+6% +$26.7K 0.11% 94
2018
Q2 		$433K Sell
9,830
-109
-1% -$5.02K 0.11% 100
2018
Q1 		$455K Sell
9,939
-421
-4% -$20.9K 0.12% 94
2017
Q4 		$490K Buy
10,360
+22
+0.2% +$1.08K 0.11% 97
2017
Q3 		$500K Buy
10,338
+2,405
+30% +$120K 0.13% 87
2017
Q2 		$398K Buy
7,933
+301
+4% +$13.7K 0.11% 95
2017
Q1 		$340K Sell
7,632
-396
-5% -$16.5K 0.11% 101
2016
Q4 		$309K Buy
8,028
+101
+1% +$3.95K 0.13% 102
2016
Q3 		$311K Sell
7,927
-893
-10% -$36.4K 0.14% 93
2016
Q2 		$356K Sell
8,820
-1,754
-17% -$70K 0.15% 91
2016
Q1 		$419K Buy
10,574
+220
+2% +$8.14K 0.19% 80
2015
Q4 		$378K Sell
10,354
-92
-0.9% -$3.51K 0.19% 80
2015
Q3 		$377K Buy
10,446
+6
+0.1% +$231 0.21% 78
2015
Q2 		$421K Sell
10,440
-7,271
-41% -$315K 0.23% 76
2015
Q1 		$764K Buy
17,711
+7,074
+67% +$307K 0.22% 74
2014
Q4 		$478K Buy
10,637
+425
+4% +$17.3K 0.27% 66
2014
Q3 		$391K Sell
10,212
-96
-0.9% -$3.89K 0.24% 70
2014
Q2 		$418K Buy
10,308
+375
+4% +$15.4K 0.26% 66
2014
Q1 		$406K Sell
9,933
-2,069
-17% -$78.8K 0.27% 66
2013
Q4 		$459K Buy
+12,002
New +$413K 0.31% 58

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vantage Investment Advisors's ORCL Position: Q3 2018 in Review

Vantage Investment Advisors increased its Oracle (ORCL) stake by 5.6% in Q3 2018, buying an estimated $26.7K and bringing the position to 10,380 shares worth $535K. The position accounts for 0.11% of the portfolio, ranked #94.

Vantage Investment Advisors first reported a position in ORCL in Q4 2013 and has held it in 20 quarters since. The position peaked at $764K in Q1 2015. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Vantage Investment Advisors held 10,380 shares of Oracle worth $535K as of Q3 2018.
  • Vantage Investment Advisors bought 550 Oracle shares in Q3 2018, an estimated $26.7K.
  • Oracle made up 0.11% of Vantage Investment Advisors's portfolio in Q3 2018, its #94 holding.
  • Vantage Investment Advisors first reported a position in Oracle in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Oracle position peaked at $764K in Q1 2015.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.