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Waverton Investment Management’s Oracle ORCL Stock Holding History

Waverton Investment 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
-25,503
Closed -$1.15M – 77
2018
Q4 		$1.15M Buy
25,503
+2,078
+9% +$99.6K 0.07% 51
2018
Q3 		$1.21M Hold
23,425
– – 0.06% 51
2018
Q2 		$1.03M Hold
23,425
– – 0.06% 53
2018
Q1 		$1.07M Hold
23,425
– – 0.06% 52
2017
Q4 		$1.11M Hold
23,425
– – 0.06% 50
2017
Q3 		$1.13M Buy
23,425
+254
+1% +$12.6K 0.07% 49
2017
Q2 		$1.16M Sell
23,171
-64,112
-73% -$2.92M 0.08% 49
2017
Q1 		$3.89M Buy
87,283
+845
+1% +$35.2K 0.25% 46
2016
Q4 		$3.32M Buy
86,438
+20,169
+30% +$789K 0.22% 61
2016
Q3 		$2.6M Sell
66,269
-9,900
-13% -$403K 0.18% 64
2016
Q2 		$3.12M Hold
76,169
– – 0.23% 55
2016
Q1 		$3.12M Buy
76,169
+169
+0.2% +$6.25K 0.24% 60
2015
Q4 		$2.78M Hold
76,000
– – 0.21% 68
2015
Q3 		$2.75M Sell
76,000
-158,660
-68% -$6.1M 0.22% 63
2015
Q2 		$9.46M Sell
234,660
-21,100
-8% -$915K 0.7% 33
2015
Q1 		$11M Sell
255,760
-12,700
-5% -$550K 0.79% 34
2014
Q4 		$12.1M Sell
268,460
-1,060
-0.4% -$43.1K 0.83% 35
2014
Q3 		$10.3M Buy
269,520
+6,120
+2% +$248K 0.71% 38
2014
Q2 		$10.7M Sell
263,400
-277,453
-51% -$11.4M 0.7% 39
2014
Q1 		$22.1M Buy
540,853
+20,690
+4% +$788K 1.05% 29
2013
Q4 		$19.9M Buy
520,163
+52,200
+11% +$1.79M 1.02% 31
2013
Q3 		$15.5M Buy
467,963
+249,800
+115% +$8.1M 0.91% 31
2013
Q2 		$6.7M Buy
+218,163
New +$7.24M 0.59% 38

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

Waverton Investment Management's ORCL Position: Q1 2019 in Review

Waverton Investment Management sold out of Oracle (ORCL) in Q1 2019, closing a stake of 25,503 shares — an estimated $1.15M sold.

Waverton Investment Management first reported a position in ORCL in Q2 2013 and held it in 23 quarters. The position peaked at $22.1M in Q1 2014. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Waverton Investment Management reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Waverton Investment Management sold 25,503 Oracle shares in Q1 2019, an estimated $1.15M.
  • Waverton Investment Management first reported a position in Oracle in Q2 2013 and held it in 23 quarters.
  • Waverton Investment Management's Oracle position peaked at $22.1M in Q1 2014.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Waverton Investment Management's 13F filing for Q1 2019, filed 18 Apr 2019.