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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 		$35.5M Buy
+750,000
New +$36.8M 2.54% 2
2017
Q3 		– Sell
-334,100
Closed -$16.8M – 525
2017
Q2 		$16.8M Sell
334,100
-415,900
-55% -$19M 1.03% 13
2017
Q1 		$33.5M Buy
+750,000
New +$31.2M 1.85% 4
2014
Q2 		– Sell
-15,300
Closed -$626K – 694
2014
Q1 		$626K Buy
+15,300
New +$582K 0.02% 557

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

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.