Yorktown Management & Research Company’s Oracle ORCL Stock Holding History

Yorktown Management & Research Company’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	-6,200	Closed	-$293K	–	386
2017 Q4	$293K	Hold	6,200	–	–	0.08%	299
2017 Q3	$300K	Hold	6,200	–	–	0.08%	255
2017 Q2	$311K	Hold	6,200	–	–	0.1%	143
2017 Q1	$277K	Hold	6,200	–	–	0.07%	201
2016 Q4	$238K	Hold	6,200	–	–	0.06%	281
2016 Q3	$244K	Hold	6,200	–	–	0.05%	220
2016 Q2	$254K	Hold	6,200	–	–	0.06%	217
2016 Q1	$254K	Hold	6,200	–	–	0.05%	272
2015 Q4	$226K	Hold	6,200	–	–	0.04%	341
2015 Q3	$224K	Hold	6,200	–	–	0.04%	378
2015 Q2	$250K	Hold	6,200	–	–	0.04%	360
2015 Q1	$268K	Hold	6,200	–	–	0.05%	289
2014 Q4	$279K	Hold	6,200	–	–	0.06%	200
2014 Q3	$237K	Sell	6,200 -1,500	-19%	-$60.7K	0.05%	328
2014 Q2	$312K	Hold	7,700	–	–	0.06%	181
2014 Q1	$315K	Hold	7,700	–	–	0.06%	174
2013 Q4	$295K	Hold	7,700	–	–	0.06%	193
2013 Q3	$255K	Hold	7,700	–	–	0.05%	227
2013 Q2	$237K	Buy	+7,700	New	+$255K	0.05%	220

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Yorktown Management & Research Company's ORCL Position: Q1 2018 in Review

Yorktown Management & Research Company sold out of Oracle (ORCL) in Q1 2018, closing a stake of 6,200 shares — an estimated $293K sold.

Yorktown Management & Research Company first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $315K in Q1 2014. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

Yorktown Management & Research Company reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
Yorktown Management & Research Company sold 6,200 Oracle shares in Q1 2018, an estimated $293K.
Yorktown Management & Research Company first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
Yorktown Management & Research Company's Oracle position peaked at $315K in Q1 2014.
1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Yorktown Management & Research Company's 13F filing for Q1 2018, filed 11 May 2018.