SEC 13F Intelligence

Willingdon Wealth Management / ORCL

Willingdon Wealth Management’s Oracle Corp Position

Does Willingdon Wealth Management own Oracle Corp (ORCL)? Yes — 187.0K shares worth $9M (+2.28% of its 13F portfolio) as of Q1 2020, up from 110.7K shares the prior filed quarter.

Position Value
$9M
Q1 2020
Shares
187.0K
% of Portfolio
+2.28%
Quarters Held
6
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ2 ’19Q3 ’19: $6MQ3 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $9MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2020187.0K$9M+2.28%
Q4 2019110.7K$6M+1.21%
Q3 2019106.2K$6M+1.28%
Q2 2019102.6K$6M+1.36%
Q1 201998.4K$5M+1.30%
Q4 201862.5K$3M+0.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of ORCL.