Claar Advisors’s Oracle ORCL Stock Holding History

Claar Advisors’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	-165,500	Closed	-$7.55M	–	33
2018 Q1	$7.55M	Buy	+165,500	New	+$8.23M	2.7%	19

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claar Advisors's ORCL Position: Q2 2018 in Review

Claar Advisors sold out of Oracle (ORCL) in Q2 2018, closing a stake of 165,500 shares — an estimated $7.55M sold.

Claar Advisors first reported a position in ORCL in Q1 2018 and held it in 1 quarter. The position peaked at $7.55M in Q1 2018. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

Claar Advisors reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
Claar Advisors sold 165,500 Oracle shares in Q2 2018, an estimated $7.55M.
Claar Advisors first reported a position in Oracle in Q1 2018 and held it in 1 quarter.
Claar Advisors's Oracle position peaked at $7.55M in Q1 2018.
1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Claar Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.