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Balter Liquid Alternatives’s Oracle ORCL Stock Holding History

Balter Liquid Alternatives’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
-19,568
Closed -$883K – 222
2018
Q4 		$883K Hold
19,568
– – 0.61% 58
2018
Q3 		$1.01M Buy
19,568
+2,738
+16% +$133K 0.82% 42
2018
Q2 		$757K Buy
16,830
+7,814
+87% +$360K 0.59% 50
2018
Q1 		$412K Buy
+9,016
New +$448K 0.39% 88

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

Balter Liquid Alternatives's ORCL Position: Q1 2019 in Review

Balter Liquid Alternatives sold out of Oracle (ORCL) in Q1 2019, closing a stake of 19,568 shares — an estimated $883K sold.

Balter Liquid Alternatives first reported a position in ORCL in Q1 2018 and held it in 4 quarters. The position peaked at $1.01M in Q3 2018. 1,803 funds tracked by Wall St. Rank hold ORCL as of Q1 2019.

  • Balter Liquid Alternatives reported no remaining Oracle position as of Q1 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 19,568 Oracle shares in Q1 2019, an estimated $883K.
  • Balter Liquid Alternatives first reported a position in Oracle in Q1 2018 and held it in 4 quarters.
  • Balter Liquid Alternatives's Oracle position peaked at $1.01M in Q3 2018.
  • 1,803 funds tracked by Wall St. Rank held Oracle as of Q1 2019.

Based on Balter Liquid Alternatives's 13F filing for Q1 2019, filed 13 May 2019.