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Harber Asset Management’s Oracle ORCL Stock Holding History

Harber Asset 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
Q3 		– Sell
-114,319
Closed -$5.04M – 44
2018
Q2 		$5.04M Sell
114,319
-7,081
-6% -$326K 1.58% 29
2018
Q1 		$5.55M Buy
+121,400
New +$6.04M 1.79% 28
2016
Q1 		– Sell
-48,643
Closed -$1.78M – 49
2015
Q4 		$1.78M Sell
48,643
-98,117
-67% -$3.75M 1.16% 34
2015
Q3 		$5.3M Buy
+146,760
New +$5.64M 3.4% 9
2014
Q3 		– Sell
-38,084
Closed -$1.54M – 48
2014
Q2 		$1.54M Sell
38,084
-23,390
-38% -$962K 1.78% 27
2014
Q1 		$2.52M Sell
61,474
-9,647
-14% -$367K 3.11% 11
2013
Q4 		$2.72M Sell
71,121
-45,307
-39% -$1.56M 3.49% 7
2013
Q3 		$3.86M Buy
+116,428
New +$3.78M 5.14% 4

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harber Asset Management's ORCL Position: Q3 2018 in Review

Harber Asset Management sold out of Oracle (ORCL) in Q3 2018, closing a stake of 114,319 shares — an estimated $5.04M sold.

Harber Asset Management first reported a position in ORCL in Q3 2013 and held it in 8 quarters. The position peaked at $5.55M in Q1 2018. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Harber Asset Management reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Harber Asset Management sold 114,319 Oracle shares in Q3 2018, an estimated $5.04M.
  • Harber Asset Management first reported a position in Oracle in Q3 2013 and held it in 8 quarters.
  • Harber Asset Management's Oracle position peaked at $5.55M in Q1 2018.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Harber Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.