EAMA
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EFG Asset Management (Americas)’s Oracle ORCL Stock Holding History

EFG Asset Management (Americas)’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
2017
Q1 		– Sell
-75,032
Closed -$2.94M – 126
2016
Q4 		$2.94M Sell
75,032
-21,717
-22% -$849K 1.28% 24
2016
Q3 		$3.81M Sell
96,749
-22,811
-19% -$929K 1.61% 18
2016
Q2 		$4.91M Buy
119,560
+13,630
+13% +$544K 2.31% 9
2016
Q1 		$4.34M Buy
105,930
+28,936
+38% +$1.07M 2.17% 9
2015
Q4 		$2.6M Buy
76,994
+16,467
+27% +$629K 1.61% 15
2015
Q3 		$2.2M Buy
60,527
+25,380
+72% +$976K 1.37% 18
2015
Q2 		$1.54M Buy
35,147
+1,740
+5% +$75.5K 0.94% 18
2015
Q1 		$1.45M Buy
33,407
+21,935
+191% +$951K 1.13% 13
2014
Q4 		$516K Buy
11,472
+5,550
+94% +$226K 0.31% 44
2014
Q3 		$229K Buy
5,922
+1,214
+26% +$49.2K 0.23% 29
2014
Q2 		$191K Buy
4,708
+2,069
+78% +$85.1K 0.17% 30
2014
Q1 		$108K Buy
2,639
+1,268
+92% +$48.3K 0.09% 34
2013
Q4 		$52.5K Buy
+1,371
New +$47.1K 0.05% 49

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EFG Asset Management (Americas)'s ORCL Position: Q1 2017 in Review

EFG Asset Management (Americas) sold out of Oracle (ORCL) in Q1 2017, closing a stake of 75,032 shares — an estimated $2.94M sold.

EFG Asset Management (Americas) first reported a position in ORCL in Q4 2013 and held it in 13 quarters. The position peaked at $4.91M in Q2 2016. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • EFG Asset Management (Americas) reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 75,032 Oracle shares in Q1 2017, an estimated $2.94M.
  • EFG Asset Management (Americas) first reported a position in Oracle in Q4 2013 and held it in 13 quarters.
  • EFG Asset Management (Americas)'s Oracle position peaked at $4.91M in Q2 2016.
  • 1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on EFG Asset Management (Americas)'s 13F filing for Q1 2017, filed 10 May 2017.