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Cramer Rosenthal McGlynn’s Oracle ORCL Stock Holding History

Cramer Rosenthal McGlynn’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
2016
Q2 		– Sell
-192,530
Closed -$7.88M – 221
2016
Q1 		$7.88M Buy
192,530
+128,950
+203% +$4.77M 0.12% 164
2015
Q4 		$2.32M Sell
63,580
-1,310
-2% -$50K 0.03% 182
2015
Q3 		$2.34M Sell
64,890
-1,410
-2% -$54.2K 0.03% 188
2015
Q2 		$2.67M Sell
66,300
-16,340
-20% -$709K 0.03% 186
2015
Q1 		$3.57M Buy
+82,640
New +$3.58M 0.04% 182

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Cramer Rosenthal McGlynn's ORCL Position: Q2 2016 in Review

Cramer Rosenthal McGlynn sold out of Oracle (ORCL) in Q2 2016, closing a stake of 192,530 shares — an estimated $7.88M sold.

Cramer Rosenthal McGlynn first reported a position in ORCL in Q1 2015 and held it in 5 quarters. The position peaked at $7.88M in Q1 2016. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

  • Cramer Rosenthal McGlynn reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 192,530 Oracle shares in Q2 2016, an estimated $7.88M.
  • Cramer Rosenthal McGlynn first reported a position in Oracle in Q1 2015 and held it in 5 quarters.
  • Cramer Rosenthal McGlynn's Oracle position peaked at $7.88M in Q1 2016.
  • 1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q2 2016, filed 15 Aug 2016.