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Verde Servicos Internacionais’s Oracle ORCL Stock Holding History

Verde Servicos Internacionais’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
Q4 		– Sell
-38,404
Closed -$1.69M – 77
2018
Q3 		$1.69M Sell
38,404
-3,464
-8% -$168K 0.39% 66
2018
Q2 		$1.84M Sell
41,868
-183,487
-81% -$8.45M 0.44% 55
2018
Q1 		$10.3M Buy
225,355
+43,303
+24% +$2.15M 1.7% 15
2017
Q4 		$8.57M Sell
182,052
-132,726
-42% -$6.51M 1.54% 20
2017
Q3 		$15.2M Sell
314,778
-243,692
-44% -$12.1M 2.8% 9
2017
Q2 		$28M Buy
558,470
+177,075
+46% +$8.07M 6.12% 2
2017
Q1 		$17M Buy
381,395
+82,861
+28% +$3.45M 3.22% 8
2016
Q4 		$11.5M Sell
298,534
-244,488
-45% -$9.56M 2.18% 15
2016
Q3 		$22.2M Buy
543,022
+279,872
+106% +$11.4M 2.29% 16
2016
Q2 		$10.8M Buy
+263,150
New +$10.5M 0.93% 35

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Verde Servicos Internacionais's ORCL Position: Q4 2018 in Review

Verde Servicos Internacionais sold out of Oracle (ORCL) in Q4 2018, closing a stake of 38,404 shares — an estimated $1.69M sold.

Verde Servicos Internacionais first reported a position in ORCL in Q2 2016 and held it in 10 quarters. The position peaked at $28M in Q2 2017. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Verde Servicos Internacionais reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Verde Servicos Internacionais sold 38,404 Oracle shares in Q4 2018, an estimated $1.69M.
  • Verde Servicos Internacionais first reported a position in Oracle in Q2 2016 and held it in 10 quarters.
  • Verde Servicos Internacionais's Oracle position peaked at $28M in Q2 2017.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Verde Servicos Internacionais's 13F filing for Q4 2018, filed 14 Jan 2019.