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Dreman Value Management’s Oracle ORCL Stock Holding History

Dreman Value 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 		$2M Sell
43,649
-2,947
-6% -$147K 0.91% 14
2017
Q4 		$2.2M Buy
46,596
+8,206
+21% +$403K 1.24% 12
2017
Q3 		$1.86M Sell
38,390
-4,250
-10% -$211K 1.02% 19
2017
Q2 		$2.14M Sell
42,640
-149
-0.3% -$6.79K 1.18% 17
2017
Q1 		$1.91M Buy
42,789
+12,025
+39% +$501K 1.09% 18
2016
Q4 		$1.18M Buy
30,764
+9,149
+42% +$358K 0.66% 38
2016
Q3 		$849K Hold
21,615
– – 0.52% 78
2016
Q2 		$885K Sell
21,615
-345
-2% -$13.8K 0.55% 70
2016
Q1 		$898K Buy
21,960
+4,305
+24% +$159K 0.1% 175
2015
Q4 		$645K Sell
17,655
-4,700
-21% -$179K 0.2% 81
2015
Q3 		$807K Buy
22,355
+4,700
+27% +$181K 0.08% 210
2015
Q2 		$711K Buy
17,655
+1,098
+7% +$47.6K 0.06% 226
2015
Q1 		$714K Buy
16,557
+7,763
+88% +$336K 0.06% 212
2014
Q4 		$395K Sell
8,794
-16
-0.2% -$651 0.03% 238
2014
Q3 		$337K Buy
8,810
+6,318
+254% +$256K 0.03% 244
2014
Q2 		$101K Sell
2,492
-4,591
-65% -$189K 0.01% 335
2014
Q1 		$290K Sell
7,083
-358
-5% -$13.6K 0.02% 234
2013
Q4 		$285K Buy
7,441
+756
+11% +$26K 0.02% 236
2013
Q3 		$222K Buy
+6,685
New +$217K 0.02% 233

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Dreman Value Management's ORCL Position: Q1 2018 in Review

Dreman Value Management reduced its Oracle (ORCL) stake by 6.3% in Q1 2018, selling an estimated $147K and leaving 43,649 shares worth $2M. The position accounts for 0.91% of the portfolio, ranked #14.

Dreman Value Management first reported a position in ORCL in Q3 2013 and has held it in 19 quarters since. The position peaked at $2.2M in Q4 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Dreman Value Management held 43,649 shares of Oracle worth $2M as of Q1 2018.
  • Dreman Value Management sold 2,947 Oracle shares in Q1 2018, an estimated $147K.
  • Oracle made up 0.91% of Dreman Value Management's portfolio in Q1 2018, its #14 holding.
  • Dreman Value Management first reported a position in Oracle in Q3 2013 and has held it in 19 quarters since.
  • Dreman Value Management's Oracle position peaked at $2.2M in Q4 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Dreman Value Management's 13F filing for Q1 2018, filed 2 May 2018.