WAM
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Watermark Asset Management’s Oracle ORCL Stock Holding History

Watermark 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
Q4 		$45K Hold
1,000
– – 0.02% 94
2018
Q3 		$52K Hold
1,000
– – 0.02% 92
2018
Q2 		$44K Hold
1,000
– – 0.02% 95
2018
Q1 		$46K Sell
1,000
-323
-24% -$16.1K 0.02% 100
2017
Q4 		$63K Hold
1,323
– – 0.03% 91
2017
Q3 		$64K Hold
1,323
– – 0.03% 83
2017
Q2 		$66K Hold
1,323
– – 0.03% 85
2017
Q1 		$59K Buy
+1,323
New +$55.1K 0.03% 84

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

Watermark Asset Management's ORCL Position: Q4 2018 in Review

Watermark Asset Management held its Oracle (ORCL) position steady in Q4 2018 at 1,000 shares worth $45K. The position accounts for 0.02% of the portfolio, ranked #94.

Watermark Asset Management first reported a position in ORCL in Q1 2017 and has held it in 8 quarters since. The position peaked at $66K in Q2 2017. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Watermark Asset Management held 1,000 shares of Oracle worth $45K as of Q4 2018.
  • Watermark Asset Management left its Oracle share count unchanged in Q4 2018.
  • Oracle made up 0.02% of Watermark Asset Management's portfolio in Q4 2018, its #94 holding.
  • Watermark Asset Management first reported a position in Oracle in Q1 2017 and has held it in 8 quarters since.
  • Watermark Asset Management's Oracle position peaked at $66K in Q2 2017.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.