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Grisanti Capital Management’s Oracle ORCL Stock Holding History

Grisanti Capital 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
2018
Q1 		– Sell
-175,125
Closed -$8.28M – 76
2017
Q4 		$8.28M Sell
175,125
-30,085
-15% -$1.48M 3.4% 13
2017
Q3 		$9.92M Buy
205,210
+75,000
+58% +$3.73M 4.08% 7
2017
Q2 		$6.53M Buy
+130,210
New +$5.93M 2.81% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Grisanti Capital Management's ORCL Position: Q1 2018 in Review

Grisanti Capital Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 175,125 shares — an estimated $8.28M sold.

Grisanti Capital Management first reported a position in ORCL in Q2 2017 and held it in 3 quarters. The position peaked at $9.92M in Q3 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Grisanti Capital Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Grisanti Capital Management sold 175,125 Oracle shares in Q1 2018, an estimated $8.28M.
  • Grisanti Capital Management first reported a position in Oracle in Q2 2017 and held it in 3 quarters.
  • Grisanti Capital Management's Oracle position peaked at $9.92M in Q3 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Grisanti Capital Management's 13F filing for Q1 2018, filed 2 May 2018.