DCM
ORCL icon

Dialectic Capital Management’s Oracle ORCL Stock Holding History

Dialectic 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
2014
Q3 		– Sell
-46,602
Closed -$1.89M – 191
2014
Q2 		$1.89M Buy
46,602
+16,602
+55% +$683K 0.6% 53
2014
Q1 		$1.23M Buy
+30,000
New +$1.14M 0.41% 84

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Dialectic Capital Management's ORCL Position: Q3 2014 in Review

Dialectic Capital Management sold out of Oracle (ORCL) in Q3 2014, closing a stake of 46,602 shares — an estimated $1.89M sold.

Dialectic Capital Management first reported a position in ORCL in Q1 2014 and held it in 2 quarters. The position peaked at $1.89M in Q2 2014. 1,499 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Dialectic Capital Management reported no remaining Oracle position as of Q3 2014 after selling out during the quarter.
  • Dialectic Capital Management sold 46,602 Oracle shares in Q3 2014, an estimated $1.89M.
  • Dialectic Capital Management first reported a position in Oracle in Q1 2014 and held it in 2 quarters.
  • Dialectic Capital Management's Oracle position peaked at $1.89M in Q2 2014.
  • 1,499 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Dialectic Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.