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Blue Granite Capital’s Oracle ORCL Stock Holding History

Blue Granite 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
2017
Q4 		$468K Sell
9,830
-47,985
-83% -$2.35M 0.34% 50
2017
Q3 		$2.79M Sell
57,815
-4,185
-7% -$208K 1.93% 9
2017
Q2 		$3.11M Hold
62,000
– – 2.01% 16
2017
Q1 		$2.77M Hold
62,000
– – 1.81% 25
2016
Q4 		$2.38M Buy
+62,000
New +$2.43M 1.69% 26

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
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
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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Blue Granite Capital's ORCL Position: Q4 2017 in Review

Blue Granite Capital reduced its Oracle (ORCL) stake by 83% in Q4 2017, selling an estimated $2.35M and leaving 9,830 shares worth $468K. The position accounts for 0.34% of the portfolio, ranked #50.

Blue Granite Capital first reported a position in ORCL in Q4 2016 and has held it in 5 quarters since. The position peaked at $3.11M in Q2 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Blue Granite Capital held 9,830 shares of Oracle worth $468K as of Q4 2017.
  • Blue Granite Capital sold 47,985 Oracle shares in Q4 2017, an estimated $2.35M.
  • Oracle made up 0.34% of Blue Granite Capital's portfolio in Q4 2017, its #50 holding.
  • Blue Granite Capital first reported a position in Oracle in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Oracle position peaked at $3.11M in Q2 2017.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.