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Ellington Management Group’s Oracle ORCL Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-18,400
Closed -$890K – 754
2017
Q3 		$890K Sell
18,400
-800
-4% -$39.8K 0.15% 84
2017
Q2 		$963K Buy
19,200
+2,300
+14% +$105K 0.14% 94
2017
Q1 		$754K Buy
+16,900
New +$704K 0.03% 173

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

Ellington Management Group's ORCL Position: Q4 2017 in Review

Ellington Management Group sold out of Oracle (ORCL) in Q4 2017, closing a stake of 18,400 shares — an estimated $890K sold.

Ellington Management Group first reported a position in ORCL in Q1 2017 and held it in 3 quarters. The position peaked at $963K in Q2 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Ellington Management Group reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Ellington Management Group sold 18,400 Oracle shares in Q4 2017, an estimated $890K.
  • Ellington Management Group first reported a position in Oracle in Q1 2017 and held it in 3 quarters.
  • Ellington Management Group's Oracle position peaked at $963K in Q2 2017.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Ellington Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.