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Wills Financial Group’s Oracle ORCL Stock Holding History

Wills 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
2017
Q1 		– Sell
-9,118
Closed -$351K – 70
2016
Q4 		$351K Sell
9,118
-497
-5% -$19.4K 0.29% 57
2016
Q3 		$377K Sell
9,615
-2,259
-19% -$92K 0.33% 55
2016
Q2 		$486K Buy
11,874
+3
+0% +$120 0.4% 50
2016
Q1 		$485K Sell
11,871
-5,277
-31% -$195K 0.42% 49
2015
Q4 		$626K Sell
17,148
-4,507
-21% -$172K 0.55% 44
2015
Q3 		$782K Buy
21,655
+10,346
+91% +$398K 0.72% 41
2015
Q2 		$455K Buy
11,309
+619
+6% +$26.8K 0.39% 54
2015
Q1 		$461K Sell
10,690
-1,268
-11% -$55K 0.38% 56
2014
Q4 		$537K Sell
11,958
-892
-7% -$36.3K 0.44% 50
2014
Q3 		$491K Buy
12,850
+17
+0.1% +$688 0.42% 52
2014
Q2 		$520K Sell
12,833
-10
-0.1% -$411 0.43% 54
2014
Q1 		$525K Sell
12,843
-480
-4% -$18.3K 0.5% 47
2013
Q4 		$509K Buy
+13,323
New +$458K 0.52% 47

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wills Financial Group's ORCL Position: Q1 2017 in Review

Wills Financial Group sold out of Oracle (ORCL) in Q1 2017, closing a stake of 9,118 shares — an estimated $351K sold.

Wills Financial Group first reported a position in ORCL in Q4 2013 and held it in 13 quarters. The position peaked at $782K in Q3 2015. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • Wills Financial Group reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
  • Wills Financial Group sold 9,118 Oracle shares in Q1 2017, an estimated $351K.
  • Wills Financial Group first reported a position in Oracle in Q4 2013 and held it in 13 quarters.
  • Wills Financial Group's Oracle position peaked at $782K in Q3 2015.
  • 1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Wills Financial Group's 13F filing for Q1 2017, filed 8 May 2017.