Delpha Capital Management’s Oracle ORCL Stock Holding History

Delpha 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 Q1	–	Sell	-6,533	Closed	-$309K	–	888
2017 Q4	$309K	Buy	+6,533	New	+$320K	0.34%	24

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Delpha Capital Management's ORCL Position: Q1 2018 in Review

Delpha Capital Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 6,533 shares — an estimated $309K sold.

Delpha Capital Management first reported a position in ORCL in Q4 2017 and held it in 1 quarter. The position peaked at $309K in Q4 2017. 1,753 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

Delpha Capital Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 6,533 Oracle shares in Q1 2018, an estimated $309K.
Delpha Capital Management first reported a position in Oracle in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's Oracle position peaked at $309K in Q4 2017.
1,753 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.