WealthTrust Fairport’s Oracle ORCL Stock Holding History

WealthTrust Fairport’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	$44K	Buy	813 +13	+2%	+$662	﹤0.01%	246
2018 Q4	$36K	Hold	800	–	–	﹤0.01%	244
2018 Q3	$41K	Sell	800 -300	-27%	-$14.6K	﹤0.01%	269
2018 Q2	$48K	Sell	1,100 -62	-5%	-$2.86K	﹤0.01%	249
2018 Q1	$53K	Buy	+1,162	New	+$57.8K	0.01%	233
2015 Q1	–	Sell	-750	Closed	-$34K	–	307
2014 Q4	$34K	Hold	750	–	–	﹤0.01%	211
2014 Q3	$29K	Sell	750 -153	-17%	-$6.2K	﹤0.01%	187
2014 Q2	$37K	Buy	903 +500	+124%	+$20.6K	0.01%	169
2014 Q1	$16K	Sell	403 -165	-29%	-$6.28K	﹤0.01%	197
2013 Q4	$22K	Sell	568 -450	-44%	-$15.5K	﹤0.01%	172
2013 Q3	$34K	Sell	1,018 -132	-11%	-$4.28K	0.01%	177
2013 Q2	$35K	Buy	+1,150	New	+$38.2K	0.01%	171

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WealthTrust Fairport's ORCL Position: Q1 2019 in Review

WealthTrust Fairport increased its Oracle (ORCL) stake by 1.6% in Q1 2019, buying an estimated $662 and bringing the position to 813 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #246.

WealthTrust Fairport first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $53K in Q1 2018. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

WealthTrust Fairport held 813 shares of Oracle worth $44K as of Q1 2019.
WealthTrust Fairport bought 13 Oracle shares in Q1 2019, an estimated $662.
Oracle made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #246 holding.
WealthTrust Fairport first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's Oracle position peaked at $53K in Q1 2018.
1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.