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Delek Group’s Oracle ORCL Stock Holding History

Delek Group’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
2019
Q2 		$32.5M Buy
584,506
+3,140
+0.5% +$170K 1.26% 12
2019
Q1 		$31.1M Buy
581,366
+38,291
+7% +$1.95M 1.29% 15
2018
Q4 		$25.2M Sell
543,075
-8,796
-2% -$422K 1.15% 18
2018
Q3 		$28.3M Sell
551,871
-10,819
-2% -$526K 1.19% 15
2018
Q2 		$24.8M Buy
562,690
+130,985
+30% +$6.03M 1.06% 19
2018
Q1 		$19.8M Buy
431,705
+105,780
+32% +$5.26M 1.01% 20
2017
Q4 		$15.4M Buy
+325,925
New +$16M 0.83% 33

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delek Group's ORCL Position: Q2 2019 in Review

Delek Group increased its Oracle (ORCL) stake by 0.54% in Q2 2019, buying an estimated $170K and bringing the position to 584,506 shares worth $32.5M. The position accounts for 1.26% of the portfolio, ranked #12.

Delek Group first reported a position in ORCL in Q4 2017 and has held it in 7 quarters since. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Delek Group held 584,506 shares of Oracle worth $32.5M as of Q2 2019.
  • Delek Group bought 3,140 Oracle shares in Q2 2019, an estimated $170K.
  • Oracle made up 1.26% of Delek Group's portfolio in Q2 2019, its #12 holding.
  • Delek Group first reported a position in Oracle in Q4 2017 and has held it in 7 quarters since.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.