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Winthrop Partners - WNY’s Oracle ORCL Stock Holding History

Winthrop Partners - WNY’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
Q3 		$29.9K Buy
+544
New +$30.1K 0.02% 204
2018
Q4 		– Sell
-18,418
Closed -$950K – 255
2018
Q3 		$950K Buy
18,418
+3,907
+27% +$190K 0.77% 44
2018
Q2 		$639K Sell
14,511
-433
-3% -$19.9K 0.53% 57
2018
Q1 		$671K Buy
14,944
+360
+2% +$17.9K 0.52% 59
2017
Q4 		$773K Buy
+14,584
New +$715K 0.63% 50

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Winthrop Partners - WNY's ORCL Position: Q3 2019 in Review

Winthrop Partners - WNY opened a new position in Oracle (ORCL) in Q3 2019: 544 shares worth $29.9K. The stake represents 0.02% of the portfolio and ranks #204 among its holdings. This is a return to the name: Winthrop Partners - WNY previously reported a position in ORCL as recently as Q3 2018.

Winthrop Partners - WNY first reported a position in ORCL in Q4 2017 and has held it in 5 quarters since. The position peaked at $950K in Q3 2018. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Winthrop Partners - WNY held 544 shares of Oracle worth $29.9K as of Q3 2019.
  • Oracle was a new Winthrop Partners - WNY position in Q3 2019.
  • Oracle made up 0.02% of Winthrop Partners - WNY's portfolio in Q3 2019, its #204 holding.
  • Winthrop Partners - WNY first reported a position in Oracle in Q4 2017 and has held it in 5 quarters since.
  • Winthrop Partners - WNY's Oracle position peaked at $950K in Q3 2018.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.