ID
ORCL icon

Integral Derivatives’s Oracle ORCL Stock Holding History

Integral Derivatives’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
Q1 		$265K Sell
5,800
-53,600
-90% -$2.66M 0.01% 535
2017
Q4 		$2.81M Sell
59,400
-51,900
-47% -$2.55M 0.06% 219
2017
Q3 		$5.38M Buy
111,300
+58,300
+110% +$2.9M 0.1% 128
2017
Q2 		$2.66M Sell
53,000
-70,600
-57% -$3.22M 0.05% 243
2017
Q1 		$5.51M Sell
123,600
-60,400
-33% -$2.51M 0.1% 118
2016
Q4 		$7.08M Buy
184,000
+78,000
+74% +$3.05M 0.13% 95
2016
Q3 		$4.16M Sell
106,000
-53,000
-33% -$2.16M 0.09% 135
2016
Q2 		$6.51M Buy
159,000
+126,700
+392% +$5.06M 0.16% 82
2016
Q1 		$1.32M Sell
32,300
-147,200
-82% -$5.45M 0.04% 307
2015
Q4 		$6.56M Buy
179,500
+154,200
+609% +$5.89M 0.17% 102
2015
Q3 		$914K Sell
25,300
-151,000
-86% -$5.81M 0.03% 523
2015
Q2 		$7.11M Buy
176,300
+151,000
+597% +$6.55M 0.19% 93
2015
Q1 		$1.09M Buy
25,300
+5,200
+26% +$225K 0.02% 484
2014
Q4 		$904K Sell
20,100
-266,400
-93% -$10.8M 0.02% 701
2014
Q3 		$11M Buy
+286,500
New +$11.6M 0.2% 76
2014
Q2 		– Sell
-15,200
Closed -$622K – 1470
2014
Q1 		$622K Sell
15,200
-113,800
-88% -$4.33M 0.01% 822
2013
Q4 		$4.94M Buy
+129,000
New +$4.43M 0.07% 241

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Integral Derivatives's ORCL Position: Q1 2018 in Review

Integral Derivatives sold out of Oracle (ORCL) in Q1 2018, closing a stake of 56,390 shares — an estimated $2.8M sold.

Integral Derivatives first reported a position in ORCL in Q3 2014 and held it in 8 quarters. The position peaked at $4.9M in Q2 2015. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Integral Derivatives reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Integral Derivatives sold 56,390 Oracle shares in Q1 2018, an estimated $2.8M.
  • Integral Derivatives first reported a position in Oracle in Q3 2014 and held it in 8 quarters.
  • Integral Derivatives's Oracle position peaked at $4.9M in Q2 2015.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.