Icon Advisers’s Oracle ORCL Stock Holding History

Icon Advisers’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 Q1	–	Sell	-30,400	Closed	-$1.17M	–	419
2016 Q4	$1.17M	Hold	30,400	–	–	0.08%	265
2016 Q3	$1.19M	Hold	30,400	–	–	0.08%	272
2016 Q2	$1.24M	Hold	30,400	–	–	0.08%	236
2016 Q1	$1.24M	Sell	30,400 -9,900	-25%	-$366K	0.09%	206
2015 Q4	$1.47M	Sell	40,300 -3,000	-7%	-$115K	0.1%	199
2015 Q3	$1.56M	Hold	43,300	–	–	0.11%	177
2015 Q2	$1.75M	Hold	43,300	–	–	0.11%	172
2015 Q1	$1.87M	Sell	43,300 -6,600	-13%	-$286K	0.11%	167
2014 Q4	$2.24M	Hold	49,900	–	–	0.13%	151
2014 Q3	$1.91M	Sell	49,900 -35,000	-41%	-$1.42M	0.11%	146
2014 Q2	$3.44M	Hold	84,900	–	–	0.22%	100
2014 Q1	$3.47M	Hold	84,900	–	–	0.25%	102
2013 Q4	$3.25M	Hold	84,900	–	–	0.24%	98
2013 Q3	$2.82M	Buy	84,900 +15,500	+22%	+$503K	0.21%	111
2013 Q2	$2.13M	Buy	+69,400	New	+$2.3M	0.16%	141

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's ORCL Position: Q1 2017 in Review

Icon Advisers sold out of Oracle (ORCL) in Q1 2017, closing a stake of 30,400 shares — an estimated $1.17M sold.

Icon Advisers first reported a position in ORCL in Q2 2013 and held it in 15 quarters. The position peaked at $3.47M in Q1 2014. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

Icon Advisers reported no remaining Oracle position as of Q1 2017 after selling out during the quarter.
Icon Advisers sold 30,400 Oracle shares in Q1 2017, an estimated $1.17M.
Icon Advisers first reported a position in Oracle in Q2 2013 and held it in 15 quarters.
Icon Advisers's Oracle position peaked at $3.47M in Q1 2014.
1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Icon Advisers's 13F filing for Q1 2017, filed 4 May 2017.