Dynamic Capital Management’s Oracle ORCL Stock Holding History

Dynamic 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
2019 Q3	–	Sell	-27,819	Closed	-$1.58M	–	62
2019 Q2	$1.58M	Buy	+27,819	New	+$1.51M	7.89%	1
2017 Q3	–	Sell	-412,520	Closed	-$20.7M	–	298
2017 Q2	$20.7M	Sell	412,520 -172,753	-30%	-$7.87M	4.67%	1
2017 Q1	$26.1M	Buy	+585,273	New	+$24.4M	4.23%	2
2016 Q1	–	Sell	-14,033	Closed	-$513K	–	401
2015 Q4	$513K	Buy	+14,033	New	+$536K	0.25%	138
2015 Q3	–	Sell	-16,925	Closed	-$682K	–	413
2015 Q2	$682K	Buy	+16,925	New	+$734K	0.17%	136
2015 Q1	–	Sell	-41,160	Closed	-$1.85M	–	329
2014 Q4	$1.85M	Buy	41,160 +18,082	+78%	+$736K	0.98%	22
2014 Q3	$883K	Buy	23,078 +5,803	+34%	+$235K	0.23%	167
2014 Q2	$700K	Buy	+17,275	New	+$711K	0.2%	179
2013 Q3	–	Sell	-66,643	Closed	-$2.05M	–	477
2013 Q2	$2.05M	Buy	+66,643	New	+$2.21M	0.54%	53

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dynamic Capital Management's ORCL Position: Q3 2019 in Review

Dynamic Capital Management sold out of Oracle (ORCL) in Q3 2019, closing a stake of 27,819 shares — an estimated $1.58M sold.

Dynamic Capital Management first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $26.1M in Q1 2017. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

Dynamic Capital Management reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
Dynamic Capital Management sold 27,819 Oracle shares in Q3 2019, an estimated $1.58M.
Dynamic Capital Management first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
Dynamic Capital Management's Oracle position peaked at $26.1M in Q1 2017.
1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.