Kamunting Street Capital Management’s Oracle ORCL Stock Holding History

Kamunting Street 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
2018 Q4	–	Sell	-20,000	Closed	-$1.03M	–	37
2018 Q3	$1.03M	Hold	20,000	–	–	0.94%	14
2018 Q2	$881K	Hold	20,000	–	–	1.22%	15
2018 Q1	$915K	Hold	20,000	–	–	0.72%	22
2017 Q4	$946K	Buy	+20,000	New	+$981K	0.67%	23

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Kamunting Street Capital Management's ORCL Position: Q4 2018 in Review

Kamunting Street Capital Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 20,000 shares — an estimated $1.03M sold.

Kamunting Street Capital Management first reported a position in ORCL in Q4 2017 and held it in 4 quarters. The position peaked at $1.03M in Q3 2018. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

Kamunting Street Capital Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
Kamunting Street Capital Management sold 20,000 Oracle shares in Q4 2018, an estimated $1.03M.
Kamunting Street Capital Management first reported a position in Oracle in Q4 2017 and held it in 4 quarters.
Kamunting Street Capital Management's Oracle position peaked at $1.03M in Q3 2018.
1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Kamunting Street Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.