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Meadow Creek Investment Management’s Oracle ORCL Stock Holding History

Meadow Creek Investment 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
2019
Q3 		$5.33M Sell
96,944
-116,544
-55% -$6.44M 0.1% 180
2019
Q2 		$12.2M Sell
213,488
-24,592
-10% -$1.33M 0.24% 88
2019
Q1 		$12.8M Sell
238,080
-30,400
-11% -$1.55M 0.26% 87
2018
Q4 		$12.1M Sell
268,480
-30,944
-10% -$1.48M 0.28% 77
2018
Q3 		$15.4M Sell
299,424
-50,192
-14% -$2.44M 0.3% 77
2018
Q2 		$15.4M Buy
349,616
+4,976
+1% +$229K 0.33% 75
2018
Q1 		$15.8M Sell
344,640
-8,016
-2% -$399K 0.34% 68
2017
Q4 		$16.7M Buy
352,656
+12,784
+4% +$627K 0.36% 65
2017
Q3 		$16.4M Sell
339,872
-69,984
-17% -$3.48M 0.38% 61
2017
Q2 		$20.6M Sell
409,856
-32,960
-7% -$1.5M 0.49% 46
2017
Q1 		$19.8M Sell
442,816
-26,288
-6% -$1.09M 0.48% 48
2016
Q4 		$18M Buy
+469,104
New +$18.3M 0.47% 52

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Meadow Creek Investment Management's ORCL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Oracle (ORCL) stake by 55% in Q3 2019, selling an estimated $6.44M and leaving 96,944 shares worth $5.33M. The position accounts for 0.1% of the portfolio, ranked #180.

Meadow Creek Investment Management first reported a position in ORCL in Q4 2016 and has held it in 12 quarters since. The position peaked at $20.6M in Q2 2017. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Meadow Creek Investment Management held 96,944 shares of Oracle worth $5.33M as of Q3 2019.
  • Meadow Creek Investment Management sold 116,544 Oracle shares in Q3 2019, an estimated $6.44M.
  • Oracle made up 0.1% of Meadow Creek Investment Management's portfolio in Q3 2019, its #180 holding.
  • Meadow Creek Investment Management first reported a position in Oracle in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Oracle position peaked at $20.6M in Q2 2017.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.