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Agran Libbie’s Oracle ORCL Stock Holding History

Agran Libbie’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
Q1 		$2.95M Sell
66,116
-7,540
-10% -$314K 0.69% 47
2016
Q4 		$2.83M Sell
73,656
-1,050
-1% -$41.1K 0.69% 47
2016
Q3 		$2.93M Sell
74,706
-920
-1% -$37.5K 0.84% 38
2016
Q2 		$3.1M Sell
75,626
-2,284
-3% -$91.2K 0.77% 42
2016
Q1 		$3.19M Sell
77,910
-765
-1% -$28.3K 0.82% 42
2015
Q4 		$2.87M Sell
78,675
-2,175
-3% -$83.1K 0.76% 43
2015
Q3 		$2.92M Sell
80,850
-1,720
-2% -$66.1K 0.81% 37
2015
Q2 		$3.33M Sell
82,570
-2,125
-3% -$92.2K 0.86% 38
2015
Q1 		$3.65M Sell
84,695
-2,475
-3% -$107K 0.87% 39
2014
Q4 		$3.92M Sell
87,170
-6,365
-7% -$259K 0.93% 38
2014
Q3 		$3.58M Sell
93,535
-4,950
-5% -$200K 0.88% 38
2014
Q2 		$3.99M Sell
98,485
-2,050
-2% -$84.3K 1.02% 35
2014
Q1 		$4.11M Sell
100,535
-4,355
-4% -$166K 1.11% 35
2013
Q4 		$4.01M Sell
104,890
-7,000
-6% -$241K 1.06% 35
2013
Q3 		$3.71M Sell
111,890
-2,600
-2% -$84.4K 1.08% 35
2013
Q2 		$3.52M Buy
+114,490
New +$3.8M 1.02% 38

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Agran Libbie's ORCL Position: Q1 2017 in Review

Agran Libbie reduced its Oracle (ORCL) stake by 10% in Q1 2017, selling an estimated $314K and leaving 66,116 shares worth $2.95M. The position accounts for 0.69% of the portfolio, ranked #47.

Agran Libbie first reported a position in ORCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.11M in Q1 2014. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • Agran Libbie held 66,116 shares of Oracle worth $2.95M as of Q1 2017.
  • Agran Libbie sold 7,540 Oracle shares in Q1 2017, an estimated $314K.
  • Oracle made up 0.69% of Agran Libbie's portfolio in Q1 2017, its #47 holding.
  • Agran Libbie first reported a position in Oracle in Q2 2013 and has held it in 16 quarters since.
  • Agran Libbie's Oracle position peaked at $4.11M in Q1 2014.
  • 1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.