JCM
ORCL icon

Jafra Capital Management’s Oracle ORCL Stock Holding History

Jafra Capital 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
2017
Q4 		– Sell
-70,000
Closed -$3.38M – 107
2017
Q3 		$3.38M Sell
70,000
-133,004
-66% -$6.62M 1.26% 32
2017
Q2 		$10.2M Buy
+203,004
New +$9.25M 3.77% 4

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jafra Capital Management's ORCL Position: Q4 2017 in Review

Jafra Capital Management sold out of Oracle (ORCL) in Q4 2017, closing a stake of 70,000 shares — an estimated $3.38M sold.

Jafra Capital Management first reported a position in ORCL in Q2 2017 and held it in 2 quarters. The position peaked at $10.2M in Q2 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Jafra Capital Management reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Jafra Capital Management sold 70,000 Oracle shares in Q4 2017, an estimated $3.38M.
  • Jafra Capital Management first reported a position in Oracle in Q2 2017 and held it in 2 quarters.
  • Jafra Capital Management's Oracle position peaked at $10.2M in Q2 2017.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Jafra Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.