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Whitnell & Co’s Oracle ORCL Stock Holding History

Whitnell & Co’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 		$2.55M Sell
48,208
-7,673
-14% -$422K 0.78% 43
2019
Q3 		$3.08M Sell
55,881
-1,824
-3% -$101K 1.03% 33
2019
Q2 		$3.29M Sell
57,705
-15
-0% -$812 1.23% 30
2019
Q1 		$3.1M Sell
57,720
-2,475
-4% -$126K 1.19% 29
2018
Q4 		$2.72M Sell
60,195
-99
-0.2% -$4.74K 1.2% 28
2018
Q3 		$3.11M Buy
60,294
+3,226
+6% +$157K 1.23% 29
2018
Q2 		$2.51M Sell
57,068
-5,447
-9% -$251K 1.05% 32
2018
Q1 		$2.86M Buy
62,515
+601
+1% +$29.9K 1.2% 30
2017
Q4 		$2.93M Buy
61,914
+234
+0.4% +$11.5K 1.23% 30
2017
Q3 		$2.98M Buy
61,680
+1
+0% +$50 1.3% 29
2017
Q2 		$3.09M Buy
61,679
+252
+0.4% +$11.5K 1.37% 25
2017
Q1 		$2.74M Sell
61,427
-1,299
-2% -$54.1K 1.23% 31
2016
Q4 		$2.41M Sell
62,726
-699
-1% -$27.3K 1.12% 33
2016
Q3 		$2.49M Buy
63,425
+676
+1% +$27.5K 0.85% 32
2016
Q2 		$2.57M Buy
62,749
+1,501
+2% +$59.9K 0.84% 34
2016
Q1 		$2.51M Buy
61,248
+5,251
+9% +$194K 0.93% 35
2015
Q4 		$2.05M Sell
55,997
-849
-1% -$32.4K 0.77% 41
2015
Q3 		$2.05M Buy
56,846
+1
+0% +$38 0.81% 38
2015
Q2 		$2.29M Sell
56,845
-1,280
-2% -$55.5K 0.83% 36
2015
Q1 		$2.51M Sell
58,125
-999
-2% -$43.3K 0.94% 27
2014
Q4 		$2.66M Buy
59,124
+1,301
+2% +$52.9K 1% 27
2014
Q3 		$2.21M Sell
57,823
-649
-1% -$26.3K 0.88% 27
2014
Q2 		$2.37M Buy
58,472
+3,282
+6% +$135K 1.08% 27
2014
Q1 		$2.26M Sell
55,190
-1,849
-3% -$70.4K 1.06% 29
2013
Q4 		$2.18M Buy
57,039
+11,251
+25% +$387K 1% 31
2013
Q3 		$1.52M Buy
45,788
+1,253
+3% +$40.7K 0.75% 38
2013
Q2 		$1.37M Buy
+44,535
New +$1.48M 0.68% 43

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Whitnell & Co's ORCL Position: Q4 2019 in Review

Whitnell & Co reduced its Oracle (ORCL) stake by 14% in Q4 2019, selling an estimated $422K and leaving 48,208 shares worth $2.55M. The position accounts for 0.78% of the portfolio, ranked #43.

Whitnell & Co first reported a position in ORCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.29M in Q2 2019. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Whitnell & Co held 48,208 shares of Oracle worth $2.55M as of Q4 2019.
  • Whitnell & Co sold 7,673 Oracle shares in Q4 2019, an estimated $422K.
  • Oracle made up 0.78% of Whitnell & Co's portfolio in Q4 2019, its #43 holding.
  • Whitnell & Co first reported a position in Oracle in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Oracle position peaked at $3.29M in Q2 2019.
  • 1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.