Advent Capital Management’s Oracle ORCL Stock Holding History

Advent 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
2016 Q2	–	Sell	-500	Closed	-$1K	–	481
2016 Q1	$1K	Buy	+500	New	+$18.5K	﹤0.01%	430

Other funds holding ORCL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advent Capital Management's ORCL Position: Q4 2018 in Review

Advent Capital Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 67 shares — an estimated $3K sold.

Advent Capital Management first reported a position in ORCL in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

Advent Capital Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
Advent Capital Management sold 67 Oracle shares in Q4 2018, an estimated $3K.
Advent Capital Management first reported a position in Oracle in Q3 2018 and held it in 1 quarter.
Advent Capital Management's Oracle position peaked at $3K in Q3 2018.
1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Advent Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.