AHL Partners’s Oracle ORCL Stock Holding History

AHL Partners’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 Q4	$8.11M	Sell	171,423 -109,191	-39%	-$5.36M	0.13%	291
2017 Q3	$13.6M	Buy	280,614 +109,161	+64%	+$5.43M	0.24%	66
2017 Q2	$8.6M	Buy	171,453 +18,437	+12%	+$840K	0.18%	142
2017 Q1	$6.83M	Buy	153,016 +87,073	+132%	+$3.63M	0.15%	229
2016 Q4	$2.54M	Sell	65,943 -130,189	-66%	-$5.09M	0.08%	442
2016 Q3	$7.7M	Buy	196,132 +121,635	+163%	+$4.96M	0.29%	60
2016 Q2	$3.05M	Buy	74,497 +48,454	+186%	+$1.93M	0.16%	146
2016 Q1	$1.06M	Sell	26,043 -135,102	-84%	-$5M	0.07%	380
2015 Q4	$5.89M	Buy	161,145 +116,738	+263%	+$4.46M	0.46%	20
2015 Q3	$1.6M	Sell	44,407 -63,900	-59%	-$2.46M	0.25%	137
2015 Q2	$4.36M	Buy	108,307 +32,727	+43%	+$1.42M	0.17%	245
2015 Q1	$3.26M	Buy	75,580 +22,075	+41%	+$957K	0.13%	365
2014 Q4	$2.41M	Buy	53,505 +39,744	+289%	+$1.62M	0.12%	374
2014 Q3	$527K	Buy	+13,761	New	+$557K	0.04%	471

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

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 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return