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Daiwa SB Investments’s Oracle ORCL Stock Holding History

Daiwa SB Investments’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
-15,990
Closed -$732K – 253
2018
Q1 		$732K Sell
15,990
-4,550
-22% -$226K 0.21% 84
2017
Q4 		$971K Buy
20,540
+5,040
+33% +$247K 0.26% 66
2017
Q3 		$749K Buy
+15,500
New +$771K 0.21% 65
2016
Q1 		– Sell
-6,400
Closed -$234K – 185
2015
Q4 		$234K Sell
6,400
-20,370
-76% -$778K 0.05% 114
2015
Q3 		$967K Sell
26,770
-460
-2% -$17.7K 0.22% 112
2015
Q2 		$1.1M Sell
27,230
-26,500
-49% -$1.15M 0.21% 108
2015
Q1 		$2.32M Sell
53,730
-1,415
-3% -$61.3K 0.41% 56
2014
Q4 		$2.48M Buy
55,145
+150
+0.3% +$6.1K 0.4% 49
2014
Q3 		$2.1M Buy
54,995
+1,500
+3% +$60.7K 0.26% 85
2014
Q2 		$2.17M Sell
53,495
-1,916
-3% -$78.8K 0.27% 90
2014
Q1 		$2.27M Buy
55,411
+25,044
+82% +$953K 0.27% 82
2013
Q4 		$1.16M Buy
30,367
+1,760
+6% +$60.5K 0.13% 82
2013
Q3 		$949K Sell
28,607
-690
-2% -$22.4K 0.11% 88
2013
Q2 		$900K Buy
+29,297
New +$972K 0.15% 83

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

Daiwa SB Investments's ORCL Position: Q2 2018 in Review

Daiwa SB Investments sold out of Oracle (ORCL) in Q2 2018, closing a stake of 15,990 shares — an estimated $732K sold.

Daiwa SB Investments first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $2.48M in Q4 2014. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Daiwa SB Investments reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Daiwa SB Investments sold 15,990 Oracle shares in Q2 2018, an estimated $732K.
  • Daiwa SB Investments first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
  • Daiwa SB Investments's Oracle position peaked at $2.48M in Q4 2014.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Daiwa SB Investments's 13F filing for Q2 2018, filed 12 Jul 2018.