AAM
ORCL icon

Aberdeen Asset Management’s Oracle ORCL Stock Holding History

Aberdeen Asset 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
2017
Q2 		$548M Sell
10,925,501
-132,864
-1% -$6.06M 1.83% 8
2017
Q1 		$493M Sell
11,058,365
-426,497
-4% -$17.8M 1.75% 9
2016
Q4 		$442M Sell
11,484,862
-2,674,721
-19% -$105M 1.69% 10
2016
Q3 		$556M Sell
14,159,583
-677,964
-5% -$27.6M 1.99% 10
2016
Q2 		$607M Sell
14,837,547
-1,703,388
-10% -$68M 2.24% 10
2016
Q1 		$677M Sell
16,540,935
-2,799,147
-14% -$104M 2.45% 9
2015
Q4 		$731M Sell
19,340,082
-3,006,959
-13% -$115M 2.49% 8
2015
Q3 		$807M Sell
22,347,041
-2,553,168
-10% -$98.2M 2.76% 8
2015
Q2 		$1B Sell
24,900,209
-1,891,488
-7% -$82M 2.89% 9
2015
Q1 		$1.16B Sell
26,791,697
-1,828,102
-6% -$79.2M 3.11% 7
2014
Q4 		$1.29B Sell
28,619,799
-1,460,588
-5% -$59.4M 3.23% 7
2014
Q3 		$1.15B Sell
30,080,387
-232,402
-0.8% -$9.41M 2.54% 11
2014
Q2 		$1.23B Buy
30,312,789
+4,715,569
+18% +$194M 2.56% 12
2014
Q1 		$1.04B Sell
25,597,220
-1,716,450
-6% -$65.3M 2.91% 13
2013
Q4 		$1.04B Sell
27,313,670
-581,120
-2% -$20M 2.9% 14
2013
Q3 		$926M Buy
27,894,790
+1,124,223
+4% +$36.5M 2.61% 15
2013
Q2 		$822M Buy
+26,770,567
New +$888M 2.62% 14

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Aberdeen Asset Management's ORCL Position: Q2 2017 in Review

Aberdeen Asset Management reduced its Oracle (ORCL) stake by 1.2% in Q2 2017, selling an estimated $6.06M and leaving 10,925,501 shares worth $548M. The position accounts for 1.83% of the portfolio, ranked #8.

Aberdeen Asset Management first reported a position in ORCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.29B in Q4 2014. 1,631 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Aberdeen Asset Management held 10,925,501 shares of Oracle worth $548M as of Q2 2017.
  • Aberdeen Asset Management sold 132,864 Oracle shares in Q2 2017, an estimated $6.06M.
  • Oracle made up 1.83% of Aberdeen Asset Management's portfolio in Q2 2017, its #8 holding.
  • Aberdeen Asset Management first reported a position in Oracle in Q2 2013 and has held it in 17 quarters since.
  • Aberdeen Asset Management's Oracle position peaked at $1.29B in Q4 2014.
  • 1,631 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.