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Janus Henderson Investors US’s Oracle ORCL Stock Holding History

Janus Henderson Investors US’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
Q1 		$21.2M Sell
474,595
-589,694
-55% -$24.6M 0.02% 604
2016
Q4 		$40.9M Buy
1,064,289
+247,495
+30% +$9.68M 0.03% 474
2016
Q3 		$32.1M Buy
816,794
+16,822
+2% +$685K 0.03% 515
2016
Q2 		$32.7M Sell
799,972
-184,049
-19% -$7.35M 0.03% 492
2016
Q1 		$40.3M Sell
984,021
-2,248,023
-70% -$83.2M 0.03% 463
2015
Q4 		$118M Sell
3,232,044
-5,189,862
-62% -$198M 0.1% 256
2015
Q3 		$304M Sell
8,421,906
-5,394,202
-39% -$207M 0.27% 83
2015
Q2 		$557M Buy
13,816,108
+2,260,090
+20% +$98M 0.46% 43
2015
Q1 		$499M Buy
11,556,018
+5,210,591
+82% +$226M 0.41% 49
2014
Q4 		$285M Buy
6,345,427
+1,632,989
+35% +$66.5M 0.24% 103
2014
Q3 		$180M Sell
4,712,438
-251,654
-5% -$10.2M 0.16% 171
2014
Q2 		$201M Sell
4,964,092
-9,460,419
-66% -$389M 0.18% 155
2014
Q1 		$590M Sell
14,424,511
-5,504,427
-28% -$210M 0.55% 36
2013
Q4 		$762M Sell
19,928,938
-858,694
-4% -$29.5M 0.72% 26
2013
Q3 		$690M Buy
20,787,632
+8,975,020
+76% +$291M 0.68% 28
2013
Q2 		$363M Buy
+11,812,612
New +$392M 0.38% 71

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Janus Henderson Investors US's ORCL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Oracle (ORCL) stake by 55% in Q1 2017, selling an estimated $24.6M and leaving 474,595 shares worth $21.2M. The position accounts for 0.02% of the portfolio, ranked #604.

Janus Henderson Investors US first reported a position in ORCL in Q2 2013 and has held it in 16 quarters since. The position peaked at $762M in Q4 2013. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • Janus Henderson Investors US held 474,595 shares of Oracle worth $21.2M as of Q1 2017.
  • Janus Henderson Investors US sold 589,694 Oracle shares in Q1 2017, an estimated $24.6M.
  • Oracle made up 0.02% of Janus Henderson Investors US's portfolio in Q1 2017, its #604 holding.
  • Janus Henderson Investors US first reported a position in Oracle in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Oracle position peaked at $762M in Q4 2013.
  • 1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.