Bach Option’s Oracle ORCL Stock Holding History

Bach Option’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 Q1	–	Sell	-10,000	Closed	-$473K	–	92
2017 Q4	$473K	Hold	10,000	–	–	0.32%	71
2017 Q3	$484K	Sell	10,000 -2,500	-20%	-$124K	0.34%	68
2017 Q2	$627K	Sell	12,500 -15,000	-55%	-$684K	0.59%	46
2017 Q1	$1.23M	Sell	27,500 -1,500	-5%	-$62.5K	0.93%	24
2016 Q4	$1.11M	Buy	29,000 +5,000	+21%	+$196K	0.5%	54
2016 Q3	$943K	Buy	24,000 +4,000	+20%	+$163K	0.44%	61
2016 Q2	$819K	Buy	20,000 +2,000	+11%	+$79.9K	0.33%	71
2016 Q1	$736K	Buy	18,000 +3,000	+20%	+$111K	0.44%	64
2015 Q4	$548K	Buy	+15,000	New	+$573K	0.53%	27

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return