GLG LLC’s Oracle ORCL Stock Holding History

GLG LLC’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	$7.6M	Hold	160,662	–	–	0.54%	51
2017 Q3	$7.77M	Sell	160,662 -6,193	-4%	-$308K	0.5%	47
2017 Q2	$8.37M	Sell	166,855 -19,393	-10%	-$884K	0.51%	45
2017 Q1	$8.31M	Sell	186,248 -418	-0.2%	-$17.4K	0.46%	55
2016 Q4	$7.18M	Buy	186,666 +11,866	+7%	+$464K	0.5%	52
2016 Q3	$6.87M	Sell	174,800 -15,029	-8%	-$612K	0.49%	55
2016 Q2	$7.77M	Buy	189,829 +35,180	+23%	+$1.4M	0.58%	50
2016 Q1	$6.33M	Sell	154,649 -115,567	-43%	-$4.28M	0.4%	70
2015 Q4	$9.87M	Buy	+270,216	New	+$10.3M	0.59%	41
2015 Q3	–	Sell	-400,235	Closed	-$16.1M	–	597
2015 Q2	$16.1M	Sell	400,235 -3,517	-0.9%	-$153K	0.34%	83
2015 Q1	$17.4M	Buy	403,752 +18,295	+5%	+$793K	0.5%	50
2014 Q4	$17.3M	Hold	385,457	–	–	0.52%	44
2014 Q3	$14.8M	Sell	385,457 -2,398	-0.6%	-$97.1K	0.39%	69
2014 Q2	$15.7M	Buy	387,855 +17,853	+5%	+$735K	0.46%	48
2014 Q1	$15.1M	Buy	+370,002	New	+$14.1M	0.51%	41

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

GLG LLC's ORCL Position: Q4 2017 in Review

GLG LLC held its Oracle (ORCL) position steady in Q4 2017 at 160,662 shares worth $7.6M. The position accounts for 0.54% of the portfolio, ranked #51.

GLG LLC first reported a position in ORCL in Q1 2014 and has held it in 15 quarters since. The position peaked at $17.4M in Q1 2015. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

GLG LLC held 160,662 shares of Oracle worth $7.6M as of Q4 2017.
GLG LLC left its Oracle share count unchanged in Q4 2017.
Oracle made up 0.54% of GLG LLC's portfolio in Q4 2017, its #51 holding.
GLG LLC first reported a position in Oracle in Q1 2014 and has held it in 15 quarters since.
GLG LLC's Oracle position peaked at $17.4M in Q1 2015.
1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.