Mint Tower Capital Management’s Oracle ORCL Stock Holding History

Mint Tower Capital 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
2021 Q2	–	Sell	-11,100	Closed	-$776K	–	390
2021 Q1	$776K	Buy	+11,100	New	+$719K	0.07%	197
2020 Q3	–	Sell	-25,000	Closed	-$1.38M	–	299
2020 Q2	$1.38M	Buy	+25,000	New	+$1.32M	0.16%	92
2019 Q2	–	Sell	-33,800	Closed	-$1.81M	–	263
2019 Q1	$1.81M	Buy	+33,800	New	+$1.72M	0.17%	87
2018 Q2	–	Sell	-10,000	Closed	-$458K	–	240
2018 Q1	$458K	Buy	10,000 +9,600	+2,400%	+$477K	0.06%	114
2017 Q4	$1.89M	Buy	400 +100	+33%	+$4.91K	0.28%	46
2017 Q3	$101K	Buy	+300	New	+$14.9K	0.03%	66

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mint Tower Capital Management's ORCL Position: Q2 2019 in Review

Mint Tower Capital Management sold out of Oracle (ORCL) in Q2 2019, closing a stake of 1,100 shares — an estimated $59K sold.

Mint Tower Capital Management first reported a position in ORCL in Q4 2017 and held it in 3 quarters. The position peaked at $263K in Q1 2018. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

Mint Tower Capital Management reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
Mint Tower Capital Management sold 1,100 Oracle shares in Q2 2019, an estimated $59K.
Mint Tower Capital Management first reported a position in Oracle in Q4 2017 and held it in 3 quarters.
Mint Tower Capital Management's Oracle position peaked at $263K in Q1 2018.
1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Mint Tower Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.