Hermes Investment Management’s Oracle ORCL Stock Holding History

Hermes Investment 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 Q2	$205K	Hold	4,657	–	–	﹤0.01%	220
2018 Q1	$213K	Sell	4,657 -2,560	-35%	-$127K	﹤0.01%	216
2017 Q4	$341K	Buy	+7,217	New	+$354K	﹤0.01%	218
2015 Q4	–	Sell	-6,800	Closed	-$246K	–	229
2015 Q3	$246K	Hold	6,800	–	–	0.01%	216
2015 Q2	$274K	Buy	+6,800	New	+$295K	0.01%	230
2014 Q4	–	Sell	-9,000	Closed	-$345K	–	235
2014 Q3	$345K	Hold	9,000	–	–	0.01%	209
2014 Q2	$365K	Hold	9,000	–	–	0.01%	224
2014 Q1	$368K	Sell	9,000 -4,400	-33%	-$167K	0.01%	218
2013 Q4	$513K	Hold	13,400	–	–	0.02%	182
2013 Q3	$444K	Hold	13,400	–	–	0.02%	179
2013 Q2	$412K	Buy	+13,400	New	+$445K	0.02%	192

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hermes Investment Management's ORCL Position: Q2 2018 in Review

Hermes Investment Management held its Oracle (ORCL) position steady in Q2 2018 at 4,657 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Hermes Investment Management first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $513K in Q4 2013. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

Hermes Investment Management held 4,657 shares of Oracle worth $205K as of Q2 2018.
Hermes Investment Management left its Oracle share count unchanged in Q2 2018.
Oracle made up ﹤0.01% of Hermes Investment Management's portfolio in Q2 2018, its #220 holding.
Hermes Investment Management first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
Hermes Investment Management's Oracle position peaked at $513K in Q4 2013.
1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.