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Invictus RG’s Oracle ORCL Stock Holding History

Invictus RG’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
2019
Q3 		– Sell
-17,564
Closed -$1M – 27
2019
Q2 		$1M Buy
+17,564
New +$950K 4.72% 5
2017
Q4 		– Sell
-2,475
Closed -$120K – 428
2017
Q3 		$120K Sell
2,475
-12,329
-83% -$613K 0.11% 265
2017
Q2 		$742K Buy
14,804
+2,820
+24% +$129K 0.54% 14
2017
Q1 		$535K Buy
11,984
+8,633
+258% +$359K 0.36% 49
2016
Q4 		$129K Buy
3,351
+2,850
+569% +$111K 0.09% 376
2016
Q3 		$20K Sell
501
-3,205
-86% -$131K 0.02% 563
2016
Q2 		$152K Buy
+3,706
New +$148K 0.16% 221
2016
Q1 		– Sell
-275
Closed -$10K – 672
2015
Q4 		$10K Buy
+275
New +$10.5K 0.01% 522

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invictus RG's ORCL Position: Q3 2019 in Review

Invictus RG sold out of Oracle (ORCL) in Q3 2019, closing a stake of 17,564 shares — an estimated $1M sold.

Invictus RG first reported a position in ORCL in Q4 2015 and held it in 8 quarters. The position peaked at $1M in Q2 2019. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Invictus RG reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Invictus RG sold 17,564 Oracle shares in Q3 2019, an estimated $1M.
  • Invictus RG first reported a position in Oracle in Q4 2015 and held it in 8 quarters.
  • Invictus RG's Oracle position peaked at $1M in Q2 2019.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Invictus RG's 13F filing for Q3 2019, filed 13 Nov 2019.