Menora Mivtachim Holdings’s Oracle ORCL Stock Holding History

Menora Mivtachim Holdings’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	-413,920	Closed	-$21.3M	–	92
2018 Q3	$21.3M	Hold	413,920	–	–	0.58%	69
2018 Q2	$18.2M	Sell	413,920 -415,180	-50%	-$19.1M	0.52%	69
2018 Q1	$37.9M	Sell	829,100 -75,800	-8%	-$3.77M	1.2%	24
2017 Q4	$42.8M	Sell	904,900 -1,790	-0.2%	-$87.8K	1.65%	20
2017 Q3	$43.8M	Hold	906,690	–	–	1.78%	21
2017 Q2	$45.5M	Hold	906,690	–	–	2.12%	13
2017 Q1	$40.4M	Buy	906,690 +339,200	+60%	+$14.1M	2.05%	17
2016 Q4	$21.8M	Buy	567,490 +135,100	+31%	+$5.28M	1.12%	32
2016 Q3	$17M	Buy	+432,390	New	+$17.6M	0.93%	35
2013 Q4	–	Sell	-419	Closed	-$14K	–	97
2013 Q3	$14K	Hold	419	–	–	﹤0.01%	80
2013 Q2	$13K	Buy	+419	New	+$13.9K	﹤0.01%	87

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

Menora Mivtachim Holdings's ORCL Position: Q4 2018 in Review

Menora Mivtachim Holdings sold out of Oracle (ORCL) in Q4 2018, closing a stake of 413,920 shares — an estimated $21.3M sold.

Menora Mivtachim Holdings first reported a position in ORCL in Q2 2013 and held it in 11 quarters. The position peaked at $45.5M in Q2 2017. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

Menora Mivtachim Holdings reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
Menora Mivtachim Holdings sold 413,920 Oracle shares in Q4 2018, an estimated $21.3M.
Menora Mivtachim Holdings first reported a position in Oracle in Q2 2013 and held it in 11 quarters.
Menora Mivtachim Holdings's Oracle position peaked at $45.5M in Q2 2017.
1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Menora Mivtachim Holdings's 13F filing for Q4 2018, filed 7 Feb 2019.