Wells Trecaso Financial Group’s Oracle ORCL Stock Holding History

Wells Trecaso Financial Group’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 Q4	–	Sell	-3,672	Closed	-$202K	–	72
2019 Q3	$202K	Sell	3,672 -17	-0.5%	-$939	0.16%	65
2019 Q2	$210K	Sell	3,689 -1,436	-28%	-$77.7K	0.17%	64
2019 Q1	$275K	Sell	5,125 -592	-10%	-$30.2K	0.23%	60
2018 Q4	$258K	Buy	5,717 +388	+7%	+$18.6K	0.25%	58
2018 Q3	$275K	Sell	5,329 -364	-6%	-$17.7K	0.23%	61
2018 Q2	$251K	Buy	5,693 +151	+3%	+$6.96K	0.24%	59
2018 Q1	$254K	Buy	5,542 +255	+5%	+$12.7K	0.24%	57
2017 Q4	$250K	Buy	+5,287	New	+$259K	0.24%	54

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

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

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

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Trecaso Financial Group's ORCL Position: Q4 2019 in Review

Wells Trecaso Financial Group sold out of Oracle (ORCL) in Q4 2019, closing a stake of 3,672 shares — an estimated $202K sold.

Wells Trecaso Financial Group first reported a position in ORCL in Q4 2017 and held it in 8 quarters. The position peaked at $275K in Q1 2019. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Wells Trecaso Financial Group reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
Wells Trecaso Financial Group sold 3,672 Oracle shares in Q4 2019, an estimated $202K.
Wells Trecaso Financial Group first reported a position in Oracle in Q4 2017 and held it in 8 quarters.
Wells Trecaso Financial Group's Oracle position peaked at $275K in Q1 2019.
1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Wells Trecaso Financial Group's 13F filing for Q4 2019, filed 31 Jan 2020.