Wimmer Associates 1’s Oracle ORCL Stock Holding History

Wimmer Associates 1’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	–	Sell	-9,535	Closed	-$512K	–	105
2019 Q1	$512K	Sell	9,535 -140	-1%	-$7.13K	0.45%	59
2018 Q4	$437K	Sell	9,675 -125	-1%	-$5.99K	0.43%	61
2018 Q3	$505K	Buy	9,800 +510	+5%	+$24.8K	0.42%	63
2018 Q2	$409K	Sell	9,290 -215	-2%	-$9.91K	0.36%	74
2018 Q1	$435K	Sell	9,505 -25	-0.3%	-$1.24K	0.38%	72
2017 Q4	$451K	Hold	9,530	–	–	0.41%	70
2017 Q3	$461K	Hold	9,530	–	–	0.42%	69
2017 Q2	$478K	Hold	9,530	–	–	0.44%	67
2017 Q1	$425K	Hold	9,530	–	–	0.4%	72
2016 Q4	$366K	Hold	9,530	–	–	0.34%	84
2016 Q3	$374K	Sell	9,530 -130	-1%	-$5.3K	0.34%	83
2016 Q2	$395K	Sell	9,660 -17,420	-64%	-$696K	0.35%	80
2016 Q1	$1.11M	Buy	27,080 +2,450	+10%	+$90.7K	1.02%	40
2015 Q4	$900K	Buy	+24,630	New	+$941K	0.94%	41

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wimmer Associates 1's ORCL Position: Q2 2019 in Review

Wimmer Associates 1 sold out of Oracle (ORCL) in Q2 2019, closing a stake of 9,535 shares — an estimated $512K sold.

Wimmer Associates 1 first reported a position in ORCL in Q4 2015 and held it in 14 quarters. The position peaked at $1.11M in Q1 2016. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

Wimmer Associates 1 reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
Wimmer Associates 1 sold 9,535 Oracle shares in Q2 2019, an estimated $512K.
Wimmer Associates 1 first reported a position in Oracle in Q4 2015 and held it in 14 quarters.
Wimmer Associates 1's Oracle position peaked at $1.11M in Q1 2016.
1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Wimmer Associates 1's 13F filing for Q2 2019, filed 14 Aug 2019.