KAM
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Kazazian Asset Management’s Oracle ORCL Stock Holding History

Kazazian 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
Q4 		– Sell
-14,716
Closed -$759K – 77
2018
Q3 		$759K Sell
14,716
-2,500
-15% -$121K 0.71% 35
2018
Q2 		$759K Sell
17,216
-944
-5% -$43.5K 0.7% 32
2018
Q1 		$831K Buy
+18,160
New +$903K 0.87% 29

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Geode Capital Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Kazazian Asset Management's ORCL Position: Q4 2018 in Review

Kazazian Asset Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 14,716 shares — an estimated $759K sold.

Kazazian Asset Management first reported a position in ORCL in Q1 2018 and held it in 3 quarters. The position peaked at $831K in Q1 2018. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Kazazian Asset Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Kazazian Asset Management sold 14,716 Oracle shares in Q4 2018, an estimated $759K.
  • Kazazian Asset Management first reported a position in Oracle in Q1 2018 and held it in 3 quarters.
  • Kazazian Asset Management's Oracle position peaked at $831K in Q1 2018.
  • 1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Kazazian Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.