MWVC
ORCL icon

Morgens Waterfall Vintiadis & Co’s Oracle ORCL Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q4 		– Sell
-39,000
Closed -$1.89M – 70
2017
Q3 		$1.89M Buy
+39,000
New +$1.94M 1.58% 27

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ORCL Position: Q2 2016 in Review

Morgens Waterfall Vintiadis & Co sold out of Oracle (ORCL) in Q2 2016, closing a stake of 50,000 shares — an estimated $2.05M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ORCL in Q1 2016 and held it in 1 quarter. The position peaked at $2.05M in Q1 2016. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

  • Morgens Waterfall Vintiadis & Co reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 50,000 Oracle shares in Q2 2016, an estimated $2.05M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Oracle in Q1 2016 and held it in 1 quarter.
  • Morgens Waterfall Vintiadis & Co's Oracle position peaked at $2.05M in Q1 2016.
  • 1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2016, filed 21 Jul 2016.