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CMT Asset Management’s Oracle ORCL Stock Holding History

CMT Asset Management’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 		– Sell
-307,800
Closed -$14.9M – 97
2017
Q3 		$14.9M Buy
307,800
+40,300
+15% +$2.01M 0.71% 49
2017
Q2 		$13.4M Buy
267,500
+60,000
+29% +$2.73M 0.89% 38
2017
Q1 		$9.26M Sell
207,500
-89,000
-30% -$3.71M 0.78% 39
2016
Q4 		$11.4M Sell
296,500
-62,200
-17% -$2.43M 0.53% 57
2016
Q3 		$14.1M Buy
358,700
+178,700
+99% +$7.28M 0.65% 55
2016
Q2 		$7.37M Buy
180,000
+13,400
+8% +$535K 0.37% 72
2016
Q1 		$6.82M Sell
166,600
-161,800
-49% -$5.99M 0.46% 68
2015
Q4 		$12M Buy
328,400
+28,500
+10% +$1.09M 0.61% 46
2015
Q3 		$10.8M Sell
299,900
-89,000
-23% -$3.42M 0.61% 53
2015
Q2 		$15.7M Buy
388,900
+211,800
+120% +$9.19M 0.96% 34
2015
Q1 		$7.64M Sell
177,100
-67,400
-28% -$2.92M 0.56% 56
2014
Q4 		$11M Buy
244,500
+66,100
+37% +$2.69M 0.65% 48
2014
Q3 		$6.83M Sell
178,400
-91,000
-34% -$3.68M 0.35% 73
2014
Q2 		$10.9M Buy
+269,400
New +$11.1M 0.59% 53
2014
Q1 		– Sell
-394,400
Closed -$15.1M – 114
2013
Q4 		$15.1M Buy
394,400
+46,100
+13% +$1.58M 0.75% 44
2013
Q3 		$11.6M Sell
348,300
-4,600
-1% -$149K 0.59% 50
2013
Q2 		$10.8M Buy
+352,900
New +$11.7M 0.53% 60

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

CMT Asset Management's ORCL Position: Q4 2017 in Review

CMT Asset Management sold out of Oracle (ORCL) in Q4 2017, closing a stake of 15,450 shares — an estimated $747K sold.

CMT Asset Management first reported a position in ORCL in Q3 2014 and held it in 5 quarters. The position peaked at $747K in Q3 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • CMT Asset Management reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • CMT Asset Management sold 15,450 Oracle shares in Q4 2017, an estimated $747K.
  • CMT Asset Management first reported a position in Oracle in Q3 2014 and held it in 5 quarters.
  • CMT Asset Management's Oracle position peaked at $747K in Q3 2017.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on CMT Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.