EA
ORCL icon

Emerald Acquisition’s Oracle ORCL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$467M Sell
11,883,746
-1,315,435
-10% -$53.6M 0.9% 8
2016
Q2 		$540M Buy
+13,199,181
New +$527M 0.94% 7

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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Acquisition's ORCL Position: Q3 2016 in Review

Emerald Acquisition reduced its Oracle (ORCL) stake by 10% in Q3 2016, selling an estimated $53.6M and leaving 11,883,746 shares worth $467M. The position accounts for 0.9% of the portfolio, ranked #8.

Emerald Acquisition first reported a position in ORCL in Q2 2016 and has held it in 2 quarters since. The position peaked at $540M in Q2 2016. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Emerald Acquisition held 11,883,746 shares of Oracle worth $467M as of Q3 2016.
  • Emerald Acquisition sold 1,315,435 Oracle shares in Q3 2016, an estimated $53.6M.
  • Oracle made up 0.9% of Emerald Acquisition's portfolio in Q3 2016, its #8 holding.
  • Emerald Acquisition first reported a position in Oracle in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Oracle position peaked at $540M in Q2 2016.
  • 1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.