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WealthTrust-Arizona’s Oracle ORCL Stock Holding History

WealthTrust-Arizona’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 		$71K Sell
1,574
-159
-9% -$7.62K 0.04% 120
2018
Q3 		$89K Sell
1,733
-228
-12% -$11.1K 0.04% 110
2018
Q2 		$86K Sell
1,961
-326
-14% -$15K 0.04% 103
2018
Q1 		$105K Sell
2,287
-1,067
-32% -$53K 0.06% 95
2017
Q4 		$159K Buy
3,354
+1
+0% +$49 0.08% 79
2017
Q3 		$162K Sell
3,353
-15
-0.4% -$746 0.08% 78
2017
Q2 		$169K Buy
3,368
+1,029
+44% +$46.9K 0.09% 68
2017
Q1 		$104K Sell
2,339
-69
-3% -$2.87K 0.06% 87
2016
Q4 		$93K Buy
2,408
+1
+0% +$39 0.05% 98
2016
Q3 		$95K Buy
2,407
+2
+0.1% +$81 0.06% 95
2016
Q2 		$98K Buy
2,405
+1
+0% +$40 0.06% 92
2016
Q1 		$98K Buy
2,404
+1
+0% +$37 0.06% 86
2015
Q4 		$88K Sell
2,403
-1,811
-43% -$69.2K 0.05% 97
2015
Q3 		$152K Sell
4,214
-397
-9% -$15.3K 0.09% 73
2015
Q2 		$186K Buy
4,611
+100
+2% +$4.34K 0.11% 70
2015
Q1 		$195K Buy
4,511
+1,713
+61% +$74.2K 0.12% 67
2014
Q4 		$126K Sell
2,798
-99
-3% -$4.03K 0.11% 79
2014
Q3 		$111K Buy
2,897
+100
+4% +$4.05K 0.12% 95
2014
Q2 		$113K Buy
2,797
+22
+0.8% +$905 0.12% 100
2014
Q1 		$114K Buy
2,775
+1
+0% +$38 0.13% 91
2013
Q4 		$106K Sell
2,774
-113
-4% -$3.88K 0.12% 87
2013
Q3 		$96K Buy
2,887
+27
+0.9% +$876 0.12% 94
2013
Q2 		$88K Buy
+2,860
New +$94.9K 0.12% 95

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

WealthTrust-Arizona's ORCL Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Oracle (ORCL) stake by 9.2% in Q4 2018, selling an estimated $7.62K and leaving 1,574 shares worth $71K. The position accounts for 0.04% of the portfolio, ranked #120.

WealthTrust-Arizona first reported a position in ORCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $195K in Q1 2015. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • WealthTrust-Arizona held 1,574 shares of Oracle worth $71K as of Q4 2018.
  • WealthTrust-Arizona sold 159 Oracle shares in Q4 2018, an estimated $7.62K.
  • Oracle made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #120 holding.
  • WealthTrust-Arizona first reported a position in Oracle in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Oracle position peaked at $195K in Q1 2015.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.