A.R.T. Advisors’s Oracle ORCL Stock Holding History

A.R.T. Advisors’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	-12,720	Closed	-$674K	–	701
2019 Q4	$674K	Buy	+12,720	New	+$700K	0.03%	718
2019 Q3	–	Sell	-87,320	Closed	-$4.97M	–	1651
2019 Q2	$4.97M	Buy	+87,320	New	+$4.72M	0.28%	60
2017 Q3	–	Sell	-86,120	Closed	-$4.32M	–	1571
2017 Q2	$4.32M	Buy	86,120 +6,800	+9%	+$310K	0.23%	95
2017 Q1	$3.54M	Buy	+79,320	New	+$3.3M	0.16%	162
2016 Q4	–	Sell	-35,720	Closed	-$1.4M	–	1375
2016 Q3	$1.4M	Buy	+35,720	New	+$1.46M	0.45%	33
2015 Q2	–	Sell	-133,023	Closed	-$5.74M	–	1651
2015 Q1	$5.74M	Buy	133,023 +89,646	+207%	+$3.89M	0.2%	120
2014 Q4	$1.95M	Buy	+43,377	New	+$1.77M	0.07%	409
2013 Q4	–	Sell	-29,415	Closed	-$975K	–	1443
2013 Q3	$975K	Buy	+29,415	New	+$954K	0.05%	521

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

A.R.T. Advisors's ORCL Position: Q1 2020 in Review

A.R.T. Advisors sold out of Oracle (ORCL) in Q1 2020, closing a stake of 12,720 shares — an estimated $674K sold.

A.R.T. Advisors first reported a position in ORCL in Q3 2013 and held it in 8 quarters. The position peaked at $5.74M in Q1 2015. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

A.R.T. Advisors reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 12,720 Oracle shares in Q1 2020, an estimated $674K.
A.R.T. Advisors first reported a position in Oracle in Q3 2013 and held it in 8 quarters.
A.R.T. Advisors's Oracle position peaked at $5.74M in Q1 2015.
1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.