HAM
ORCL icon

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 – 45
2018
Q2 		$5.04M Sell
114,319
-7,081
-6% -$326K 1.59% 29
2018
Q1 		$5.55M Buy
+121,400
New +$6.04M 1.84% 28
2016
Q1 		– Sell
-48,643
Closed -$1.78M – 50
2015
Q4 		$1.78M Sell
48,643
-98,117
-67% -$3.75M 1.17% 34
2015
Q3 		$5.3M Buy
+146,760
New +$5.64M 3.4% 9
2014
Q3 		– Sell
-38,084
Closed -$1.54M – 49
2014
Q2 		$1.54M Sell
38,084
-23,390
-38% -$962K 1.79% 27
2014
Q1 		$2.52M Sell
61,474
-9,647
-14% -$367K 3.12% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return