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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

AHL Partners's ORCL Position: Q4 2017 in Review

AHL Partners reduced its Oracle (ORCL) stake by 39% in Q4 2017, selling an estimated $5.36M and leaving 171,423 shares worth $8.11M. The position accounts for 0.13% of the portfolio, ranked #291.

AHL Partners first reported a position in ORCL in Q3 2014 and has held it in 14 quarters since. The position peaked at $13.6M in Q3 2017. 1,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • AHL Partners held 171,423 shares of Oracle worth $8.11M as of Q4 2017.
  • AHL Partners sold 109,191 Oracle shares in Q4 2017, an estimated $5.36M.
  • Oracle made up 0.13% of AHL Partners's portfolio in Q4 2017, its #291 holding.
  • AHL Partners first reported a position in Oracle in Q3 2014 and has held it in 14 quarters since.
  • AHL Partners's Oracle position peaked at $13.6M in Q3 2017.
  • 1,760 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.