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Willingdon Wealth Management’s Oracle ORCL Stock Holding History

Willingdon Wealth 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
2020
Q1 		$9.04M Buy
186,997
+76,294
+69% +$3.94M 2.28% 9
2019
Q4 		$5.87M Buy
110,703
+4,495
+4% +$247K 1.21% 23
2019
Q3 		$5.84M Buy
106,208
+3,587
+3% +$198K 1.28% 21
2019
Q2 		$5.85M Buy
102,621
+4,204
+4% +$227K 1.36% 23
2019
Q1 		$5.29M Buy
98,417
+35,877
+57% +$1.83M 1.3% 21
2018
Q4 		$2.82M Buy
62,540
+58,579
+1,479% +$2.81M 0.81% 43
2018
Q3 		$204K Buy
3,961
+97
+3% +$4.71K 0.06% 125
2018
Q2 		$170K Sell
3,864
-110
-3% -$5.07K 0.05% 123
2018
Q1 		$182K Sell
3,974
-11,645
-75% -$579K 0.06% 123
2017
Q4 		$738K Sell
15,619
-995
-6% -$48.8K 0.24% 94
2017
Q3 		$803K Sell
16,614
-2,506
-13% -$125K 0.29% 86
2017
Q2 		$959K Buy
19,120
+540
+3% +$24.6K 0.38% 98
2017
Q1 		$829K Buy
18,580
+210
+1% +$8.74K 0.34% 92
2016
Q4 		$706K Hold
18,370
– – 0.33% 90
2016
Q3 		$722K Hold
18,370
– – 0.36% 94
2016
Q2 		$752K Buy
18,370
+6,917
+60% +$276K 0.39% 89
2016
Q1 		$469K Buy
+11,453
New +$424K 0.29% 87
2015
Q1 		– Sell
-27,455
Closed -$1.24M – 88
2014
Q4 		$1.24M Buy
27,455
+3,940
+17% +$160K 0.78% 51
2014
Q3 		$900K Buy
+23,515
New +$952K 0.59% 71
2014
Q2 		– Sell
-20,215
Closed -$827K – 86
2014
Q1 		$827K Buy
+20,215
New +$769K 0.58% 66

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Willingdon Wealth Management's ORCL Position: Q1 2020 in Review

Willingdon Wealth Management increased its Oracle (ORCL) stake by 69% in Q1 2020, buying an estimated $3.94M and bringing the position to 186,997 shares worth $9.04M. The position accounts for 2.28% of the portfolio, ranked #9.

Willingdon Wealth Management first reported a position in ORCL in Q1 2014 and has held it in 20 quarters since. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Willingdon Wealth Management held 186,997 shares of Oracle worth $9.04M as of Q1 2020.
  • Willingdon Wealth Management bought 76,294 Oracle shares in Q1 2020, an estimated $3.94M.
  • Oracle made up 2.28% of Willingdon Wealth Management's portfolio in Q1 2020, its #9 holding.
  • Willingdon Wealth Management first reported a position in Oracle in Q1 2014 and has held it in 20 quarters since.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.