WealthOne’s Oracle ORCL Stock Holding History

WealthOne’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	-103	Closed	-$5K	–	399
2018 Q4	$5K	Buy	+103	New	+$4.94K	﹤0.01%	466

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

WealthOne's ORCL Position: Q1 2019 in Review

WealthOne sold out of Oracle (ORCL) in Q1 2019, closing a stake of 103 shares — an estimated $5K sold.

WealthOne first reported a position in ORCL in Q4 2018 and held it in 1 quarter. The position peaked at $5K in Q4 2018. 1,804 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

WealthOne reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
WealthOne sold 103 Oracle shares in Q1 2019, an estimated $5K.
WealthOne first reported a position in Oracle in Q4 2018 and held it in 1 quarter.
WealthOne's Oracle position peaked at $5K in Q4 2018.
1,804 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.