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Vontobel Asset Management’s Oracle ORCL Stock Holding History

Vontobel 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
2018
Q3 		– Sell
-417,300
Closed -$18.4M – 67
2018
Q2 		$18.4M Sell
417,300
-24,825
-6% -$1.14M 0.14% 60
2018
Q1 		$20.2M Sell
442,125
-1,156
-0.3% -$57.5K 0.15% 55
2017
Q4 		$21M Buy
+443,281
New +$21.7M 0.15% 52

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

Vontobel Asset Management's ORCL Position: Q3 2018 in Review

Vontobel Asset Management sold out of Oracle (ORCL) in Q3 2018, closing a stake of 417,300 shares — an estimated $18.4M sold.

Vontobel Asset Management first reported a position in ORCL in Q4 2017 and held it in 3 quarters. The position peaked at $21M in Q4 2017. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Vontobel Asset Management reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Vontobel Asset Management sold 417,300 Oracle shares in Q3 2018, an estimated $18.4M.
  • Vontobel Asset Management first reported a position in Oracle in Q4 2017 and held it in 3 quarters.
  • Vontobel Asset Management's Oracle position peaked at $21M in Q4 2017.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Vontobel Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.