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I.G. Investment Management’s Oracle ORCL Stock Holding History

I.G. 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
2017
Q3 		$191M Buy
3,947,193
+1,028,100
+35% +$51.2M 0.98% 21
2017
Q2 		$146M Buy
2,919,093
+1,051,350
+56% +$47.9M 0.76% 25
2017
Q1 		$83.3M Buy
1,867,743
+628,050
+51% +$26.2M 0.43% 52
2016
Q4 		$47.7M Sell
1,239,693
-2,457,794
-66% -$96.1M 0.25% 74
2016
Q3 		$145M Buy
3,697,487
+1,616,588
+78% +$65.9M 0.56% 35
2016
Q2 		$85.2M Sell
2,080,899
-874,592
-30% -$34.9M 0.34% 59
2016
Q1 		$121M Sell
2,955,491
-202,989
-6% -$7.51M 0.49% 42
2015
Q4 		$115M Sell
3,158,480
-322,875
-9% -$12.3M 0.49% 46
2015
Q3 		$126M Buy
3,481,355
+296,387
+9% +$11.4M 0.53% 39
2015
Q2 		$128M Buy
3,184,968
+1,433,532
+82% +$62.2M 0.49% 44
2015
Q1 		$75.6M Buy
1,751,436
+17,270
+1% +$749K 0.29% 72
2014
Q4 		$78M Sell
1,734,166
-1,105,666
-39% -$45M 0.28% 66
2014
Q3 		$109M Buy
2,839,832
+63,438
+2% +$2.57M 0.39% 53
2014
Q2 		$113M Sell
2,776,394
-397,381
-13% -$16.4M 0.39% 54
2014
Q1 		$130M Sell
3,173,775
-755,995
-19% -$28.8M 0.47% 43
2013
Q4 		$150M Sell
3,929,770
-1,877,820
-32% -$64.6M 0.54% 36
2013
Q3 		$193M Sell
5,807,590
-430,687
-7% -$14M 0.73% 28
2013
Q2 		$192M Buy
+6,238,277
New +$207M 0.77% 24

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

I.G. Investment Management's ORCL Position: Q3 2017 in Review

I.G. Investment Management increased its Oracle (ORCL) stake by 35% in Q3 2017, buying an estimated $51.2M and bringing the position to 3,947,193 shares worth $191M. The position accounts for 0.98% of the portfolio, ranked #21.

I.G. Investment Management first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $193M in Q3 2013. 1,642 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • I.G. Investment Management held 3,947,193 shares of Oracle worth $191M as of Q3 2017.
  • I.G. Investment Management bought 1,028,100 Oracle shares in Q3 2017, an estimated $51.2M.
  • Oracle made up 0.98% of I.G. Investment Management's portfolio in Q3 2017, its #21 holding.
  • I.G. Investment Management first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
  • I.G. Investment Management's Oracle position peaked at $193M in Q3 2013.
  • 1,642 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on I.G. Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.