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Fortaleza Asset Management’s Oracle ORCL Stock Holding History

Fortaleza 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
Q4 		– Sell
-16,015
Closed -$774K – 129
2017
Q3 		$774K Buy
+16,015
New +$797K 1.41% 13
2014
Q3 		– Sell
-48,135
Closed -$1.95M – 245
2014
Q2 		$1.95M Sell
48,135
-21,640
-31% -$890K 0.9% 25
2014
Q1 		$2.85M Buy
69,775
+16,755
+32% +$638K 1.46% 6
2013
Q4 		$2.03M Buy
+53,020
New +$1.82M 1.03% 21

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

Fortaleza Asset Management's ORCL Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Oracle (ORCL) in Q4 2017, closing a stake of 16,015 shares — an estimated $774K sold.

Fortaleza Asset Management first reported a position in ORCL in Q4 2013 and held it in 4 quarters. The position peaked at $2.85M in Q1 2014. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 16,015 Oracle shares in Q4 2017, an estimated $774K.
  • Fortaleza Asset Management first reported a position in Oracle in Q4 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Oracle position peaked at $2.85M in Q1 2014.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.