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Weatherstone Capital Management’s Oracle ORCL Stock Holding History

Weatherstone Capital 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
2017
Q4 		– Sell
-6,247
Closed -$302K – 97
2017
Q3 		$302K Sell
6,247
-6,042
-49% -$301K 0.21% 55
2017
Q2 		$616K Buy
12,289
+6,241
+103% +$284K 0.41% 26
2017
Q1 		$270K Buy
6,048
+242
+4% +$10.1K 0.3% 50
2016
Q4 		$223K Buy
+5,806
New +$227K 0.15% 86

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Weatherstone Capital Management's ORCL Position: Q4 2017 in Review

Weatherstone Capital Management sold out of Oracle (ORCL) in Q4 2017, closing a stake of 6,247 shares — an estimated $302K sold.

Weatherstone Capital Management first reported a position in ORCL in Q4 2016 and held it in 4 quarters. The position peaked at $616K in Q2 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Weatherstone Capital Management reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Weatherstone Capital Management sold 6,247 Oracle shares in Q4 2017, an estimated $302K.
  • Weatherstone Capital Management first reported a position in Oracle in Q4 2016 and held it in 4 quarters.
  • Weatherstone Capital Management's Oracle position peaked at $616K in Q2 2017.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Weatherstone Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.