WA
ORCL icon

Winfield Associates’s Oracle ORCL Stock Holding History

Winfield 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
2018
Q1 		– Sell
-580
Closed -$28K – 481
2017
Q4 		$28K Buy
580
+30
+5% +$1.47K 0.01% 257
2017
Q3 		$27K Hold
550
– – 0.01% 252
2017
Q2 		$28K Buy
550
+10
+2% +$456 0.02% 243
2017
Q1 		$24K Hold
540
– – 0.01% 248
2016
Q4 		$21K Hold
540
– – 0.01% 254
2016
Q3 		$21K Hold
540
– – 0.01% 243
2016
Q2 		$22K Hold
540
– – 0.01% 243
2016
Q1 		$22K Buy
+540
New +$20K 0.01% 234
2015
Q4 		– Sell
-703
Closed -$25K – 315
2015
Q3 		$25K Buy
+703
New +$27K 0.02% 194

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Winfield Associates's ORCL Position: Q1 2018 in Review

Winfield Associates sold out of Oracle (ORCL) in Q1 2018, closing a stake of 580 shares — an estimated $28K sold.

Winfield Associates first reported a position in ORCL in Q3 2015 and held it in 9 quarters. The position peaked at $28K in Q4 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Winfield Associates reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 580 Oracle shares in Q1 2018, an estimated $28K.
  • Winfield Associates first reported a position in Oracle in Q3 2015 and held it in 9 quarters.
  • Winfield Associates's Oracle position peaked at $28K in Q4 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.