Midas Management’s Oracle ORCL Stock Holding History

Midas 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 Q3	–	Sell	-45,000	Closed	-$1.98M	–	125
2018 Q2	$1.98M	Hold	45,000	–	–	0.94%	57
2018 Q1	$2.06M	Hold	45,000	–	–	0.97%	54
2017 Q4	$2.13M	Hold	45,000	–	–	0.85%	59
2017 Q3	$2.18M	Hold	45,000	–	–	1.15%	36
2017 Q2	$2.26M	Hold	45,000	–	–	1.2%	32
2017 Q1	$2.01M	Hold	45,000	–	–	1.05%	37
2016 Q4	$1.73M	Hold	45,000	–	–	0.81%	50
2016 Q3	$1.77M	Hold	45,000	–	–	1.08%	24
2016 Q2	$1.84M	Hold	45,000	–	–	1.04%	22
2016 Q1	$1.84M	Hold	45,000	–	–	0.96%	25
2015 Q4	$1.64M	Hold	45,000	–	–	0.98%	38
2015 Q3	$1.63M	Hold	45,000	–	–	1.05%	38
2015 Q2	$1.81M	Hold	45,000	–	–	0.98%	40
2015 Q1	$1.94M	Hold	45,000	–	–	0.97%	34
2014 Q4	$2.02M	Hold	45,000	–	–	1.06%	27
2014 Q3	$1.72M	Hold	45,000	–	–	0.96%	39
2014 Q2	$1.82M	Hold	45,000	–	–	1.18%	27
2014 Q1	$1.84M	Hold	45,000	–	–	0.85%	38
2013 Q4	$1.72M	Buy	+45,000	New	+$1.55M	0.81%	47

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Midas Management's ORCL Position: Q3 2018 in Review

Midas Management sold out of Oracle (ORCL) in Q3 2018, closing a stake of 45,000 shares — an estimated $1.98M sold.

Midas Management first reported a position in ORCL in Q4 2013 and held it in 19 quarters. The position peaked at $2.26M in Q2 2017. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

Midas Management reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
Midas Management sold 45,000 Oracle shares in Q3 2018, an estimated $1.98M.
Midas Management first reported a position in Oracle in Q4 2013 and held it in 19 quarters.
Midas Management's Oracle position peaked at $2.26M in Q2 2017.
1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Midas Management's 13F filing for Q3 2018, filed 9 Oct 2018.