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Airain Ltd’s Oracle ORCL Stock Holding History

Airain Ltd’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
Q2 		$1.66M Buy
+33,058
New +$1.51M 0.07% 305
2016
Q4 		– Sell
-291,028
Closed -$11.4M – 803
2016
Q3 		$11.4M Buy
291,028
+56,493
+24% +$2.3M 0.68% 32
2016
Q2 		$9.6M Buy
234,535
+201,921
+619% +$8.06M 0.56% 46
2016
Q1 		$1.33M Sell
32,614
-152,669
-82% -$5.65M 0.09% 235
2015
Q4 		$6.77M Sell
185,283
-29,076
-14% -$1.11M 0.47% 55
2015
Q3 		$7.74M Buy
214,359
+10,680
+5% +$411K 0.46% 59
2015
Q2 		$8.21M Buy
+203,679
New +$8.83M 0.46% 50
2014
Q4 		– Sell
-160,431
Closed -$6.14M – 851
2014
Q3 		$6.14M Buy
160,431
+65,384
+69% +$2.65M 0.42% 57
2014
Q2 		$3.85M Buy
+95,047
New +$3.91M 0.32% 80
2013
Q3 		– Sell
-110,523
Closed -$3.39M – 611
2013
Q2 		$3.39M Buy
+110,523
New +$3.67M 0.51% 37

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Airain Ltd's ORCL Position: Q2 2017 in Review

Airain Ltd opened a new position in Oracle (ORCL) in Q2 2017: 33,058 shares worth $1.66M. The stake represents 0.07% of the portfolio and ranks #305 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ORCL as recently as Q3 2016.

Airain Ltd first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $11.4M in Q3 2016. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Airain Ltd held 33,058 shares of Oracle worth $1.66M as of Q2 2017.
  • Oracle was a new Airain Ltd position in Q2 2017.
  • Oracle made up 0.07% of Airain Ltd's portfolio in Q2 2017, its #305 holding.
  • Airain Ltd first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
  • Airain Ltd's Oracle position peaked at $11.4M in Q3 2016.
  • 1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.