GAM Systematic’s Oracle ORCL Stock Holding History

GAM Systematic’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	$3.75M	Sell	77,602 -5,235	-6%	-$260K	0.54%	14
2017 Q2	$4.15M	Buy	82,837 +31,540	+61%	+$1.44M	0.6%	8
2017 Q1	$2.29M	Buy	51,297 +16,640	+48%	+$693K	0.45%	30
2016 Q4	$1.33M	Sell	34,657 -5,618	-14%	-$220K	0.31%	88
2016 Q3	$1.58M	Buy	40,275 +11,704	+41%	+$477K	0.33%	63
2016 Q2	$1.17M	Buy	28,571 +6,790	+31%	+$271K	0.28%	103
2016 Q1	$891K	Sell	21,781 -2,901	-12%	-$107K	0.23%	153
2015 Q4	$902K	Sell	24,682 -7,296	-23%	-$279K	0.26%	144
2015 Q3	$1.16M	Sell	31,978 -22,333	-41%	-$859K	0.27%	126
2015 Q2	$2.19M	Sell	54,311 -16,881	-24%	-$732K	0.28%	149
2015 Q1	$3.07M	Buy	71,192 +25,923	+57%	+$1.12M	0.42%	79
2014 Q4	$2.04M	Buy	+45,269	New	+$1.84M	0.41%	85

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

GAM Systematic's ORCL Position: Q3 2017 in Review

GAM Systematic reduced its Oracle (ORCL) stake by 6.3% in Q3 2017, selling an estimated $260K and leaving 77,602 shares worth $3.75M. The position accounts for 0.54% of the portfolio, ranked #14.

GAM Systematic first reported a position in ORCL in Q4 2014 and has held it in 12 quarters since. The position peaked at $4.15M in Q2 2017. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

GAM Systematic held 77,602 shares of Oracle worth $3.75M as of Q3 2017.
GAM Systematic sold 5,235 Oracle shares in Q3 2017, an estimated $260K.
Oracle made up 0.54% of GAM Systematic's portfolio in Q3 2017, its #14 holding.
GAM Systematic first reported a position in Oracle in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Oracle position peaked at $4.15M in Q2 2017.
1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.