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Clinton Group’s Oracle ORCL Stock Holding History

Clinton Group’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 		– Sell
-26,257
Closed -$1.16M – 337
2018
Q2 		$1.16M Sell
26,257
-100,479
-79% -$4.63M 0.18% 183
2018
Q1 		$5.8M Buy
+126,736
New +$6.3M 0.62% 38
2017
Q4 		– Sell
-67,993
Closed -$3.29M – 473
2017
Q3 		$3.29M Buy
+67,993
New +$3.38M 0.36% 93
2017
Q2 		– Sell
-5,286
Closed -$236K – 790
2017
Q1 		$236K Buy
+5,286
New +$220K 0.01% 830
2016
Q2 		– Sell
-158,252
Closed -$6.47M – 1005
2016
Q1 		$6.47M Buy
158,252
+93,456
+144% +$3.46M 0.39% 55
2015
Q4 		$2.37M Buy
+64,796
New +$2.47M 0.19% 170
2014
Q3 		– Sell
-11,722
Closed -$475K – 456
2014
Q2 		$475K Buy
+11,722
New +$482K 0.24% 158
2013
Q3 		– Sell
-42,381
Closed -$1.3M – 393
2013
Q2 		$1.3M Buy
+42,381
New +$1.41M 0.42% 20

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

Clinton Group's ORCL Position: Q3 2018 in Review

Clinton Group sold out of Oracle (ORCL) in Q3 2018, closing a stake of 26,257 shares — an estimated $1.16M sold.

Clinton Group first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $6.47M in Q1 2016. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Clinton Group reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Clinton Group sold 26,257 Oracle shares in Q3 2018, an estimated $1.16M.
  • Clinton Group first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
  • Clinton Group's Oracle position peaked at $6.47M in Q1 2016.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.