683 Capital Management’s Oracle ORCL Stock Holding History

683 Capital Management’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
2020 Q1	–	Sell	-250,000	Closed	-$13.2M	–	168
2019 Q4	$13.2M	Sell	250,000 -150,000	-38%	-$8.26M	1.52%	20
2019 Q3	$22M	Sell	400,000 -200,000	-33%	-$11M	2.45%	12
2019 Q2	$34.2M	Buy	600,000 +400,000	+200%	+$21.6M	3.11%	6
2019 Q1	$10.7M	Buy	200,000 +100,000	+100%	+$5.09M	0.97%	23
2018 Q4	$4.51M	Sell	100,000 -100,000	-50%	-$4.79M	0.27%	62
2018 Q3	$10.3M	Buy	+200,000	New	+$9.71M	0.67%	38
2018 Q1	–	Sell	-75,000	Closed	-$3.55M	–	158
2017 Q4	$3.55M	Hold	75,000	–	–	0.3%	71
2017 Q3	$3.63M	Buy	75,000 +25,000	+50%	+$1.24M	0.38%	57
2017 Q2	$2.51M	Sell	50,000 -50,000	-50%	-$2.28M	0.37%	63
2017 Q1	$4.46M	Sell	100,000 -100,000	-50%	-$4.16M	0.69%	45
2016 Q4	$7.69M	Buy	200,000 +100,000	+100%	+$3.91M	0.55%	44
2016 Q3	$3.93M	Buy	+100,000	New	+$4.07M	0.42%	53

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

Loomis, Sayles & Company

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

Bank of New York Mellon

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

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

First Eagle Investment Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return