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Integre Asset Management’s Oracle ORCL Stock Holding History

Integre 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
Q1 		– Sell
-2,920
Closed -$138K – 142
2017
Q4 		$138K Sell
2,920
-38,360
-93% -$1.88M 0.08% 136
2017
Q3 		$2M Buy
+41,280
New +$2.05M 1.33% 30

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

Integre Asset Management's ORCL Position: Q1 2018 in Review

Integre Asset Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 2,920 shares — an estimated $138K sold.

Integre Asset Management first reported a position in ORCL in Q3 2017 and held it in 2 quarters. The position peaked at $2M in Q3 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Integre Asset Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Integre Asset Management sold 2,920 Oracle shares in Q1 2018, an estimated $138K.
  • Integre Asset Management first reported a position in Oracle in Q3 2017 and held it in 2 quarters.
  • Integre Asset Management's Oracle position peaked at $2M in Q3 2017.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.