W
ORCL icon

Wealthfront’s Oracle ORCL Stock Holding History

Wealthfront’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 		$3.82M Buy
74,068
+9,537
+15% +$463K 0.04% 78
2018
Q2 		$2.84M Sell
64,531
-30,776
-32% -$1.42M 0.03% 88
2018
Q1 		$4.36M Sell
95,307
-1,576
-2% -$78.3K 0.04% 70
2017
Q4 		$4.58M Sell
96,883
-4,743
-5% -$233K 0.05% 67
2017
Q3 		$4.91M Buy
101,626
+5,905
+6% +$294K 0.06% 55
2017
Q2 		$4.8M Buy
95,721
+8,305
+10% +$378K 0.07% 49
2017
Q1 		$3.9M Buy
87,416
+14,040
+19% +$585K 0.07% 53
2016
Q4 		$2.82M Buy
73,376
+1,697
+2% +$66.4K 0.06% 58
2016
Q3 		$2.82M Sell
71,679
-2,320
-3% -$94.5K 0.07% 56
2016
Q2 		$3.03M Buy
73,999
+4,244
+6% +$169K 0.08% 47
2016
Q1 		$2.85M Buy
69,755
+31,892
+84% +$1.18M 0.09% 45
2015
Q4 		$1.38M Sell
37,863
-2,858
-7% -$109K 0.05% 72
2015
Q3 		$1.47M Buy
40,721
+15,040
+59% +$578K 0.06% 62
2015
Q2 		$1.03M Buy
25,681
+4,831
+23% +$210K 0.04% 56
2015
Q1 		$900K Buy
20,850
+1,786
+9% +$77.4K 0.04% 44
2014
Q4 		$857K Buy
19,064
+4,727
+33% +$192K 0.05% 43
2014
Q3 		$549K Sell
14,337
-2,231
-13% -$90.3K 0.04% 54
2014
Q2 		$685K Buy
16,568
+7,976
+93% +$328K 0.06% 29
2014
Q1 		$356K Buy
+8,592
New +$327K 0.04% 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
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

Wealthfront's ORCL Position: Q3 2018 in Review

Wealthfront increased its Oracle (ORCL) stake by 15% in Q3 2018, buying an estimated $463K and bringing the position to 74,068 shares worth $3.82M. The position accounts for 0.04% of the portfolio, ranked #78.

Wealthfront first reported a position in ORCL in Q1 2014 and has held it in 19 quarters since. The position peaked at $4.91M in Q3 2017. 1,709 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Wealthfront held 74,068 shares of Oracle worth $3.82M as of Q3 2018.
  • Wealthfront bought 9,537 Oracle shares in Q3 2018, an estimated $463K.
  • Oracle made up 0.04% of Wealthfront's portfolio in Q3 2018, its #78 holding.
  • Wealthfront first reported a position in Oracle in Q1 2014 and has held it in 19 quarters since.
  • Wealthfront's Oracle position peaked at $4.91M in Q3 2017.
  • 1,709 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.