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Global X Management Company’s Oracle ORCL Stock Holding History

Global X Management Company’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
2018
Q2 		$2.77M Buy
62,767
+33,125
+112% +$1.53M 0.05% 282
2018
Q1 		$1.36M Buy
29,642
+2,134
+8% +$106K 0.03% 346
2017
Q4 		$1.3M Buy
27,508
+11,045
+67% +$542K 0.03% 311
2017
Q3 		$796K Buy
16,463
+1,314
+9% +$65.4K 0.02% 417
2017
Q2 		$760K Buy
15,149
+1,463
+11% +$66.7K 0.02% 402
2017
Q1 		$611K Buy
13,686
+2,878
+27% +$120K 0.02% 418
2016
Q4 		$416K Buy
10,808
+4,056
+60% +$159K 0.02% 428
2016
Q3 		$265K Buy
6,752
+5,959
+751% +$243K 0.01% 511
2016
Q2 		$32K Buy
793
+228
+40% +$9.1K ﹤0.01% 801
2016
Q1 		$23K Buy
565
+86
+18% +$3.18K ﹤0.01% 759
2015
Q4 		$17K Hold
479
– – ﹤0.01% 523
2015
Q3 		$17K Hold
479
– – ﹤0.01% 514
2015
Q2 		$19K Buy
479
+80
+20% +$3.47K ﹤0.01% 490
2015
Q1 		$17K Sell
399
-54
-12% -$2.34K ﹤0.01% 515
2014
Q4 		$20K Buy
453
+108
+31% +$4.39K ﹤0.01% 505
2014
Q3 		$13K Sell
345
-394
-53% -$16K ﹤0.01% 529
2014
Q2 		$30K Hold
739
– – ﹤0.01% 397
2014
Q1 		$30K Sell
739
-201
-21% -$7.65K ﹤0.01% 376
2013
Q4 		$36K Hold
940
– – ﹤0.01% 355
2013
Q3 		$31K Sell
940
-68
-7% -$2.21K ﹤0.01% 347
2013
Q2 		$31K Buy
+1,008
New +$33.4K 0.01% 349

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Global X Management Company's ORCL Position: Q2 2018 in Review

Global X Management Company increased its Oracle (ORCL) stake by 112% in Q2 2018, buying an estimated $1.53M and bringing the position to 62,767 shares worth $2.77M. The position accounts for 0.05% of the portfolio, ranked #282.

Global X Management Company first reported a position in ORCL in Q2 2013 and has held it in 21 quarters since. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Global X Management Company held 62,767 shares of Oracle worth $2.77M as of Q2 2018.
  • Global X Management Company bought 33,125 Oracle shares in Q2 2018, an estimated $1.53M.
  • Oracle made up 0.05% of Global X Management Company's portfolio in Q2 2018, its #282 holding.
  • Global X Management Company first reported a position in Oracle in Q2 2013 and has held it in 21 quarters since.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.