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Yellowstone Partners’s Oracle ORCL Stock Holding History

Yellowstone Partners’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
Q4 		– Sell
-4,461
Closed -$216K – 204
2017
Q3 		$216K Buy
+4,461
New +$222K 0.11% 166
2015
Q4 		– Sell
-6,499
Closed -$235K – 239
2015
Q3 		$235K Sell
6,499
-355
-5% -$13.6K 0.11% 159
2015
Q2 		$276K Sell
6,854
-1,802
-21% -$78.2K 0.13% 146
2015
Q1 		$374K Sell
8,656
-1,370
-14% -$59.4K 0.19% 103
2014
Q4 		$451K Sell
10,026
-2,402
-19% -$97.8K 0.24% 85
2014
Q3 		$476K Sell
12,428
-131,501
-91% -$5.32M 0.27% 73
2014
Q2 		$5.83M Buy
143,929
+3,385
+2% +$139K 3.41% 4
2014
Q1 		$5.75M Sell
140,544
-1,487
-1% -$56.6K 3.62% 5
2013
Q4 		$5.43M Buy
+142,031
New +$4.88M 3.51% 4

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Yellowstone Partners's ORCL Position: Q4 2017 in Review

Yellowstone Partners sold out of Oracle (ORCL) in Q4 2017, closing a stake of 4,461 shares — an estimated $216K sold.

Yellowstone Partners first reported a position in ORCL in Q4 2013 and held it in 9 quarters. The position peaked at $5.83M in Q2 2014. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Yellowstone Partners reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Yellowstone Partners sold 4,461 Oracle shares in Q4 2017, an estimated $216K.
  • Yellowstone Partners first reported a position in Oracle in Q4 2013 and held it in 9 quarters.
  • Yellowstone Partners's Oracle position peaked at $5.83M in Q2 2014.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.