AC
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Argentiere Capital’s Oracle ORCL Stock Holding History

Argentiere Capital’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
2019
Q1 		– Sell
-100,000
Closed -$4.51M – 75
2018
Q4 		$4.51M Hold
100,000
– – 1.41% 12
2018
Q3 		$5.16M Buy
+100,000
New +$4.86M 0.53% 26
2017
Q3 		– Sell
-90,000
Closed -$659K – 53
2017
Q2 		$659K Hold
90,000
– – 0.22% 28
2017
Q1 		$277K Buy
+90,000
New +$3.75M 0.11% 56
2016
Q4 		– Sell
-300,000
Closed -$371K – 70
2016
Q3 		$371K Buy
+300,000
New +$12.2M 0.35% 40
2016
Q1 		– Sell
-600,000
Closed -$279K – 81
2015
Q4 		$279K Buy
+600,000
New +$22.9M 0.13% 45

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Argentiere Capital's ORCL Position: Q2 2018 in Review

Argentiere Capital sold out of Oracle (ORCL) in Q2 2018, closing a stake of 18,350 shares — an estimated $840K sold.

Argentiere Capital first reported a position in ORCL in Q2 2016 and held it in 3 quarters. The position peaked at $2.22M in Q2 2016. 1,705 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Argentiere Capital reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Argentiere Capital sold 18,350 Oracle shares in Q2 2018, an estimated $840K.
  • Argentiere Capital first reported a position in Oracle in Q2 2016 and held it in 3 quarters.
  • Argentiere Capital's Oracle position peaked at $2.22M in Q2 2016.
  • 1,705 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Argentiere Capital's 13F filing for Q2 2018, filed 14 Aug 2018.