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Welch Capital Partners’s Oracle ORCL Stock Holding History

Welch Capital Partners’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 		– Sell
-106,021
Closed -$4.67M – 36
2018
Q2 		$4.67M Sell
106,021
-45,180
-30% -$2.08M 1.6% 20
2018
Q1 		$6.92M Hold
151,201
– – 2.38% 11
2017
Q4 		$7.15M Hold
151,201
– – 2.55% 15
2017
Q3 		$7.31M Buy
151,201
+40,910
+37% +$2.04M 2.46% 16
2017
Q2 		$5.53M Sell
110,291
-23,000
-17% -$1.05M 1.83% 28
2017
Q1 		$5.95M Buy
133,291
+17,875
+15% +$744K 1.96% 25
2016
Q4 		$4.44M Sell
115,416
-1,420
-1% -$55.5K 1.5% 30
2016
Q3 		$4.59M Sell
116,836
-70,563
-38% -$2.88M 1.5% 32
2016
Q2 		$7.67M Sell
187,399
-63,202
-25% -$2.52M 2.76% 18
2016
Q1 		$10.3M Sell
250,601
-104,566
-29% -$3.87M 3.75% 12
2015
Q4 		$13M Sell
355,167
-77,784
-18% -$2.97M 4.38% 7
2015
Q3 		$15.6M Sell
432,951
-1,512
-0.3% -$58.1K 5.32% 2
2015
Q2 		$17.5M Sell
434,463
-3,883
-0.9% -$168K 5.22% 3
2015
Q1 		$18.9M Buy
438,346
+12,973
+3% +$562K 6.14% 3
2014
Q4 		$19.1M Hold
425,373
– – 6.05% 2
2014
Q3 		$16.3M Buy
425,373
+49,201
+13% +$1.99M 5.35% 3
2014
Q2 		$15.2M Sell
376,172
-15,308
-4% -$630K 5.37% 3
2014
Q1 		$16M Buy
391,480
+18,110
+5% +$689K 5.7% 2
2013
Q4 		$14.3M Buy
+373,370
New +$12.8M 4.79% 4

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

Welch Capital Partners's ORCL Position: Q3 2018 in Review

Welch Capital Partners sold out of Oracle (ORCL) in Q3 2018, closing a stake of 106,021 shares — an estimated $4.67M sold.

Welch Capital Partners first reported a position in ORCL in Q4 2013 and held it in 19 quarters. The position peaked at $19.1M in Q4 2014. 1,709 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Welch Capital Partners reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Welch Capital Partners sold 106,021 Oracle shares in Q3 2018, an estimated $4.67M.
  • Welch Capital Partners first reported a position in Oracle in Q4 2013 and held it in 19 quarters.
  • Welch Capital Partners's Oracle position peaked at $19.1M in Q4 2014.
  • 1,709 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Welch Capital Partners's 13F filing for Q3 2018, filed 23 Oct 2018.