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Williams Jones & Associates’s Oracle ORCL Stock Holding History

Williams Jones & Associates’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
Q2 		$6.47M Buy
113,621
+608
+0.5% +$32.9K 0.13% 96
2019
Q1 		$6.07M Sell
113,013
-1,329
-1% -$67.7K 0.13% 96
2018
Q4 		$5.16M Buy
114,342
+2,569
+2% +$123K 0.14% 99
2018
Q3 		$5.76M Sell
111,773
-9,783
-8% -$475K 0.12% 121
2018
Q2 		$5.36M Sell
121,556
-27,974
-19% -$1.29M 0.12% 119
2018
Q1 		$6.84M Buy
149,530
+461
+0.3% +$22.9K 0.16% 106
2017
Q4 		$7.05M Buy
149,069
+468
+0.3% +$23K 0.16% 107
2017
Q3 		$7.18M Hold
148,601
– – 0.18% 103
2017
Q2 		$7.45M Sell
148,601
-16,200
-10% -$738K 0.19% 98
2017
Q1 		$7.35M Sell
164,801
-2,400
-1% -$99.9K 0.19% 110
2016
Q4 		$6.43M Buy
167,201
+2,000
+1% +$78.2K 0.18% 109
2016
Q3 		$6.49M Buy
165,201
+2,500
+2% +$102K 0.19% 103
2016
Q2 		$6.66M Buy
162,701
+157,692
+3,148% +$6.3M 0.21% 99
2016
Q1 		$205K Sell
5,009
-2,865
-36% -$106K 0.01% 297
2015
Q4 		$288K Sell
7,874
-120,670
-94% -$4.61M 0.01% 267
2015
Q3 		$4.64M Sell
128,544
-336,480
-72% -$12.9M 0.21% 101
2015
Q2 		$18.7M Buy
465,024
+152,908
+49% +$6.63M 0.72% 43
2015
Q1 		$13.5M Buy
312,116
+307,566
+6,760% +$13.3M 0.54% 54
2014
Q4 		$205K Buy
+4,550
New +$185K 0.01% 351
2014
Q3 		– Sell
-5,804
Closed -$235K – 369
2014
Q2 		$235K Sell
5,804
-5,804
-50% -$239K 0.01% 290
2014
Q1 		$475K Buy
+11,608
New +$442K 0.01% 315
2013
Q3 		– Sell
-9,625
Closed -$296K – 367
2013
Q2 		$296K Buy
+9,625
New +$319K 0.01% 268

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Williams Jones & Associates's ORCL Position: Q2 2019 in Review

Williams Jones & Associates increased its Oracle (ORCL) stake by 0.54% in Q2 2019, buying an estimated $32.9K and bringing the position to 113,621 shares worth $6.47M. The position accounts for 0.13% of the portfolio, ranked #96.

Williams Jones & Associates first reported a position in ORCL in Q2 2013 and has held it in 22 quarters since. The position peaked at $18.7M in Q2 2015. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Williams Jones & Associates held 113,621 shares of Oracle worth $6.47M as of Q2 2019.
  • Williams Jones & Associates bought 608 Oracle shares in Q2 2019, an estimated $32.9K.
  • Oracle made up 0.13% of Williams Jones & Associates's portfolio in Q2 2019, its #96 holding.
  • Williams Jones & Associates first reported a position in Oracle in Q2 2013 and has held it in 22 quarters since.
  • Williams Jones & Associates's Oracle position peaked at $18.7M in Q2 2015.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.