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Acrospire Investment Management’s Oracle ORCL Stock Holding History

Acrospire Investment 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
Q3 		– Sell
-1,990
Closed -$100K – 995
2017
Q2 		$100K Buy
1,990
+1,800
+947% +$82K 0.09% 248
2017
Q1 		$8K Sell
190
-2,310
-92% -$96.2K 0.01% 1912
2016
Q4 		$96K Buy
2,500
+1,100
+79% +$43K 0.04% 957
2016
Q3 		$55K Buy
1,400
+500
+56% +$20.4K 0.04% 994
2016
Q2 		$37K Hold
900
– – 0.03% 1270
2016
Q1 		$37K Buy
+900
New +$33.3K 0.03% 1180

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Acrospire Investment Management's ORCL Position: Q3 2017 in Review

Acrospire Investment Management sold out of Oracle (ORCL) in Q3 2017, closing a stake of 1,990 shares — an estimated $100K sold.

Acrospire Investment Management first reported a position in ORCL in Q1 2016 and held it in 6 quarters. The position peaked at $100K in Q2 2017. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Acrospire Investment Management reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,990 Oracle shares in Q3 2017, an estimated $100K.
  • Acrospire Investment Management first reported a position in Oracle in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Oracle position peaked at $100K in Q2 2017.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.