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Folger Hill Asset Management’s Oracle ORCL Stock Holding History

Folger Hill Asset 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
2017
Q3 		– Sell
-15,000
Closed -$752K – 256
2017
Q2 		$752K Sell
15,000
-130,600
-90% -$5.95M 0.07% 175
2017
Q1 		$6.5M Buy
145,600
+122,204
+522% +$5.09M 0.52% 68
2016
Q4 		$900K Buy
+23,396
New +$915K 0.08% 155

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Folger Hill Asset Management's ORCL Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Oracle (ORCL) in Q3 2017, closing a stake of 15,000 shares — an estimated $752K sold.

Folger Hill Asset Management first reported a position in ORCL in Q4 2016 and held it in 3 quarters. The position peaked at $6.5M in Q1 2017. 1,642 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 15,000 Oracle shares in Q3 2017, an estimated $752K.
  • Folger Hill Asset Management first reported a position in Oracle in Q4 2016 and held it in 3 quarters.
  • Folger Hill Asset Management's Oracle position peaked at $6.5M in Q1 2017.
  • 1,642 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.