CCM
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Criterion Capital Management’s Oracle ORCL Stock Holding History

Criterion Capital 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
2018
Q2 		– Sell
-604,200
Closed -$27.6M – 34
2018
Q1 		$27.6M Buy
+604,200
New +$30M 1.92% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Criterion Capital Management's ORCL Position: Q2 2018 in Review

Criterion Capital Management sold out of Oracle (ORCL) in Q2 2018, closing a stake of 604,200 shares — an estimated $27.6M sold.

Criterion Capital Management first reported a position in ORCL in Q1 2018 and held it in 1 quarter. The position peaked at $27.6M in Q1 2018. 1,705 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Criterion Capital Management reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Criterion Capital Management sold 604,200 Oracle shares in Q2 2018, an estimated $27.6M.
  • Criterion Capital Management first reported a position in Oracle in Q1 2018 and held it in 1 quarter.
  • Criterion Capital Management's Oracle position peaked at $27.6M in Q1 2018.
  • 1,705 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Criterion Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.