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Liberty Mutual Group Asset Management’s Oracle ORCL Stock Holding History

Liberty Mutual Group 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
-119,120
Closed -$6.14M – 563
2018
Q3 		$6.14M Hold
119,120
– – 0.13% 49
2018
Q2 		$5.25M Sell
119,120
-1,237
-1% -$57K 0.13% 55
2018
Q1 		$5.51M Hold
120,357
– – 0.17% 55
2017
Q4 		$5.69M Sell
120,357
-1,279
-1% -$62.7K 0.17% 56
2017
Q3 		$5.88M Sell
121,636
-71,290
-37% -$3.55M 0.32% 46
2017
Q2 		$9.67M Buy
192,926
+33,877
+21% +$1.54M 0.39% 43
2017
Q1 		$7.09M Sell
159,049
-56,282
-26% -$2.34M 0.28% 51
2016
Q4 		$8.28M Sell
215,331
-20,029
-9% -$783K 0.3% 48
2016
Q3 		$9.24M Sell
235,360
-6,340
-3% -$258K 0.33% 45
2016
Q2 		$9.89M Buy
241,700
+27,935
+13% +$1.12M 0.36% 41
2016
Q1 		$8.74M Buy
213,765
+21,638
+11% +$801K 0.36% 42
2015
Q4 		$7.02M Buy
192,127
+74,018
+63% +$2.83M 0.28% 49
2015
Q3 		$4.27M Buy
118,109
+4,210
+4% +$162K 0.16% 90
2015
Q2 		$4.59M Sell
113,899
-53,903
-32% -$2.34M 0.16% 91
2015
Q1 		$7.24M Sell
167,802
-1,539
-0.9% -$66.7K 0.22% 47
2014
Q4 		$7.62M Buy
169,341
+7,185
+4% +$292K 0.24% 35
2014
Q3 		$6.21M Sell
162,156
-8,844
-5% -$358K 0.2% 58
2014
Q2 		$6.93M Sell
171,000
-4,434
-3% -$182K 0.22% 45
2014
Q1 		$7.18M Buy
175,434
+4,505
+3% +$171K 0.23% 29
2013
Q4 		$6.54M Sell
170,929
-44,370
-21% -$1.53M 0.23% 36
2013
Q3 		$7.14M Buy
215,299
+39,794
+23% +$1.29M 0.27% 39
2013
Q2 		$5.39M Buy
+175,505
New +$5.82M 0.21% 95

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
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 $544B AUM 28.31% 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 $59B AUM 32.99% 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

Liberty Mutual Group Asset Management's ORCL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Oracle (ORCL) in Q4 2018, closing a stake of 119,120 shares — an estimated $6.14M sold.

Liberty Mutual Group Asset Management first reported a position in ORCL in Q2 2013 and held it in 22 quarters. The position peaked at $9.89M in Q2 2016. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 119,120 Oracle shares in Q4 2018, an estimated $6.14M.
  • Liberty Mutual Group Asset Management first reported a position in Oracle in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Oracle position peaked at $9.89M in Q2 2016.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

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