AC
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Ascend Capital’s Oracle ORCL Stock Holding History

Ascend 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
2018
Q3 		$12.1M Sell
235,472
-391,257
-62% -$19M 0.61% 55
2018
Q2 		$27.6M Buy
626,729
+287,864
+85% +$13.3M 1.3% 23
2018
Q1 		$15.5M Buy
338,865
+165,375
+95% +$8.22M 0.63% 56
2017
Q4 		$8.2M Buy
+173,490
New +$8.51M 0.31% 91

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ascend Capital's ORCL Position: Q3 2018 in Review

Ascend Capital reduced its Oracle (ORCL) stake by 62% in Q3 2018, selling an estimated $19M and leaving 235,472 shares worth $12.1M. The position accounts for 0.61% of the portfolio, ranked #55.

Ascend Capital first reported a position in ORCL in Q4 2017 and has held it in 4 quarters since. The position peaked at $27.6M in Q2 2018. 1,709 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Ascend Capital held 235,472 shares of Oracle worth $12.1M as of Q3 2018.
  • Ascend Capital sold 391,257 Oracle shares in Q3 2018, an estimated $19M.
  • Oracle made up 0.61% of Ascend Capital's portfolio in Q3 2018, its #55 holding.
  • Ascend Capital first reported a position in Oracle in Q4 2017 and has held it in 4 quarters since.
  • Ascend Capital's Oracle position peaked at $27.6M in Q2 2018.
  • 1,709 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.