VAM
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Veritas Asset Management’s Oracle ORCL Stock Holding History

Veritas 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
Q1 		– Sell
-7,538,255
Closed -$340M – 27
2018
Q4 		$340M Buy
7,538,255
+11,472
+0.2% +$550K 3.15% 17
2018
Q3 		$388M Sell
7,526,783
-184,262
-2% -$8.95M 3.27% 15
2018
Q2 		$340M Buy
7,711,045
+136,800
+2% +$6.3M 2.79% 16
2018
Q1 		$347M Sell
7,574,245
-85,200
-1% -$4.24M 2.8% 18
2017
Q4 		$362M Sell
7,659,445
-65,900
-0.9% -$3.23M 2.81% 17
2017
Q3 		$374M Sell
7,725,345
-8,433,300
-52% -$420M 3.05% 16
2017
Q2 		$810M Buy
16,158,645
+957,195
+6% +$43.6M 6.33% 6
2017
Q1 		$678M Buy
15,201,450
+662,412
+5% +$27.6M 6.12% 8
2016
Q4 		$559M Buy
14,539,038
+669,744
+5% +$26.2M 5.94% 8
2016
Q3 		$545M Buy
13,869,294
+366,878
+3% +$14.9M 6.17% 6
2016
Q2 		$553M Buy
13,502,416
+295,730
+2% +$11.8M 6.07% 6
2016
Q1 		$540M Sell
13,206,686
-19,663
-0.1% -$728K 6.77% 6
2015
Q4 		$483M Buy
13,226,349
+210,822
+2% +$8.05M 6.07% 7
2015
Q3 		$470M Buy
13,015,527
+550,900
+4% +$21.2M 6.32% 5
2015
Q2 		$502M Buy
12,464,627
+470,380
+4% +$20.4M 7.08% 5
2015
Q1 		$518M Buy
11,994,247
+1,194,400
+11% +$51.8M 8.15% 4
2014
Q4 		$486M Buy
10,799,847
+2,009,147
+23% +$81.8M 7.68% 3
2014
Q3 		$337M Hold
8,790,700
– – 5.37% 9
2014
Q2 		$356M Buy
8,790,700
+1,305,200
+17% +$53.7M 6.02% 9
2014
Q1 		$306M Buy
7,485,500
+1,374,800
+22% +$52.3M 5.44% 8
2013
Q4 		$234M Buy
+6,110,700
New +$210M 4.72% 11

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
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

Veritas Asset Management's ORCL Position: Q1 2019 in Review

Veritas Asset Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 7,538,255 shares — an estimated $340M sold.

Veritas Asset Management first reported a position in ORCL in Q4 2013 and held it in 21 quarters. The position peaked at $810M in Q2 2017. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Veritas Asset Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Veritas Asset Management sold 7,538,255 Oracle shares in Q1 2019, an estimated $340M.
  • Veritas Asset Management first reported a position in Oracle in Q4 2013 and held it in 21 quarters.
  • Veritas Asset Management's Oracle position peaked at $810M in Q2 2017.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Veritas Asset Management's 13F filing for Q1 2019, filed 2 May 2019.