Impax Asset Management’s Oracle ORCL Stock Holding History

Impax 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 Q2	$1.63M	Sell	37,086 -313,956	-89%	-$14.5M	0.1%	135
2018 Q1	$16.1M	Sell	351,042 -67,795	-16%	-$3.37M	0.93%	39
2017 Q4	$19.8M	Buy	+418,837	New	+$20.5M	1.14%	30
2016 Q3	–	Sell	-7,893	Closed	-$323K	–	205
2016 Q2	$323K	Sell	7,893 -36,820	-82%	-$1.47M	0.02%	176
2016 Q1	$1.83M	Hold	44,713	–	–	0.1%	151
2015 Q4	$1.63M	Sell	44,713 -388,779	-90%	-$14.8M	0.09%	147
2015 Q3	$15.7M	Sell	433,492 -66,680	-13%	-$2.56M	0.93%	40
2015 Q2	$20.2M	Sell	500,172 -224	-0%	-$9.72K	1.08%	29
2015 Q1	$21.6M	Buy	500,396 +53,325	+12%	+$2.31M	1.18%	27
2014 Q4	$20.1M	Sell	447,071 -8,126	-2%	-$331K	1.19%	33
2014 Q3	$17.4M	Sell	455,197 -56,467	-11%	-$2.29M	1.13%	34
2014 Q2	$20.7M	Sell	511,664 -7,628	-1%	-$314K	1.31%	24
2014 Q1	$21.2M	Sell	519,292 -403	-0.1%	-$15.3K	1.36%	23
2013 Q4	$19.9M	Buy	519,695 +19,975	+4%	+$687K	1.26%	33
2013 Q3	$16.6M	Buy	499,720 +25,924	+5%	+$841K	1.1%	37
2013 Q2	$14.6M	Buy	+473,796	New	+$15.7M	0.99%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Impax Asset Management's ORCL Position: Q2 2018 in Review

Impax Asset Management reduced its Oracle (ORCL) stake by 89% in Q2 2018, selling an estimated $14.5M and leaving 37,086 shares worth $1.63M. The position accounts for 0.1% of the portfolio, ranked #135.

Impax Asset Management first reported a position in ORCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.6M in Q1 2015. 1,705 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

Impax Asset Management held 37,086 shares of Oracle worth $1.63M as of Q2 2018.
Impax Asset Management sold 313,956 Oracle shares in Q2 2018, an estimated $14.5M.
Oracle made up 0.1% of Impax Asset Management's portfolio in Q2 2018, its #135 holding.
Impax Asset Management first reported a position in Oracle in Q2 2013 and has held it in 16 quarters since.
Impax Asset Management's Oracle position peaked at $21.6M in Q1 2015.
1,705 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.