Cowen Inc’s Oracle ORCL Stock Holding History

Cowen Inc’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 Q4	–	Sell	-10,300	Closed	-$49K	–	435
2018 Q3	$49K	Sell	10,300 -600	-6%	-$29.1K	﹤0.01%	356
2018 Q2	$23	Buy	10,900 +3,600	+49%	+$166K	﹤0.01%	446
2018 Q1	$334K	Sell	7,300 -200	-3%	-$9.94K	﹤0.01%	151
2017 Q4	$355K	Buy	+7,500	New	+$368K	﹤0.01%	217

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

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

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Cowen Inc's ORCL Position: Q3 2018 in Review

Cowen Inc sold out of Oracle (ORCL) in Q3 2018, closing a stake of 3,500 shares — an estimated $170K sold.

Cowen Inc first reported a position in ORCL in Q2 2018 and held it in 1 quarter. The position peaked at $154 in Q2 2018. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

Cowen Inc reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
Cowen Inc sold 3,500 Oracle shares in Q3 2018, an estimated $170K.
Cowen Inc first reported a position in Oracle in Q2 2018 and held it in 1 quarter.
Cowen Inc's Oracle position peaked at $154 in Q2 2018.
1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.