FMA
ORCL icon

FNY Managed Accounts’s Oracle ORCL Stock Holding History

FNY Managed Accounts’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 		– Sell
-98
Closed -$4.87K – 778
2017
Q4 		$4K Sell
98
-37,638
-100% -$1.85M ﹤0.01% 353
2017
Q3 		$1.82M Buy
+37,736
New +$1.88M 2.39% 7
2014
Q4 		– Sell
-11,250
Closed -$431K – 270
2014
Q3 		$431K Buy
+11,250
New +$455K 1.29% 16

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

FNY Managed Accounts's ORCL Position: Q1 2018 in Review

FNY Managed Accounts sold out of Oracle (ORCL) in Q1 2018, closing a stake of 98 shares — an estimated $4.87K sold.

FNY Managed Accounts first reported a position in ORCL in Q3 2014 and held it in 3 quarters. The position peaked at $1.82M in Q3 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • FNY Managed Accounts reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • FNY Managed Accounts sold 98 Oracle shares in Q1 2018, an estimated $4.87K.
  • FNY Managed Accounts first reported a position in Oracle in Q3 2014 and held it in 3 quarters.
  • FNY Managed Accounts's Oracle position peaked at $1.82M in Q3 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.