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Menta Capital’s Oracle ORCL Stock Holding History

Menta Capital’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
Q1 		– Sell
-28,100
Closed -$1.33M – 721
2017
Q4 		$1.33M Buy
+28,100
New +$1.38M 0.26% 122
2017
Q2 		– Sell
-12,600
Closed -$562K – 878
2017
Q1 		$562K Sell
12,600
-69,634
-85% -$2.9M 0.06% 538
2016
Q4 		$3.16M Sell
82,234
-29,700
-27% -$1.16M 0.26% 87
2016
Q3 		$4.4M Buy
+111,934
New +$4.56M 0.42% 16

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Menta Capital's ORCL Position: Q1 2018 in Review

Menta Capital sold out of Oracle (ORCL) in Q1 2018, closing a stake of 28,100 shares — an estimated $1.33M sold.

Menta Capital first reported a position in ORCL in Q3 2016 and held it in 4 quarters. The position peaked at $4.4M in Q3 2016. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

  • Menta Capital reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
  • Menta Capital sold 28,100 Oracle shares in Q1 2018, an estimated $1.33M.
  • Menta Capital first reported a position in Oracle in Q3 2016 and held it in 4 quarters.
  • Menta Capital's Oracle position peaked at $4.4M in Q3 2016.
  • 1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.