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ARS Investment Partners’s Oracle ORCL Stock Holding History

ARS Investment 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
2018
Q2 		– Sell
-31,626
Closed -$1.45M – 146
2018
Q1 		$1.45M Buy
31,626
+5,727
+22% +$285K 0.18% 84
2017
Q4 		$1.23M Sell
25,899
-6,685
-21% -$328K 0.15% 101
2017
Q3 		$1.57M Buy
+32,584
New +$1.62M 0.2% 83

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

ARS Investment Partners's ORCL Position: Q2 2018 in Review

ARS Investment Partners sold out of Oracle (ORCL) in Q2 2018, closing a stake of 31,626 shares — an estimated $1.45M sold.

ARS Investment Partners first reported a position in ORCL in Q3 2017 and held it in 3 quarters. The position peaked at $1.57M in Q3 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • ARS Investment Partners reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • ARS Investment Partners sold 31,626 Oracle shares in Q2 2018, an estimated $1.45M.
  • ARS Investment Partners first reported a position in Oracle in Q3 2017 and held it in 3 quarters.
  • ARS Investment Partners's Oracle position peaked at $1.57M in Q3 2017.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on ARS Investment Partners's 13F filing for Q2 2018, filed 13 Aug 2018.