Mork Capital Management’s Oracle ORCL Stock Holding History

Mork 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
2019 Q2	–	Sell	-30,600	Closed	-$1.64M	–	105
2019 Q1	$1.64M	Hold	30,600	–	–	1.53%	11
2018 Q4	$1.38M	Hold	30,600	–	–	1.29%	17
2018 Q3	$1.58M	Hold	30,600	–	–	1.27%	22
2018 Q2	$1.35M	Hold	30,600	–	–	1.19%	28
2018 Q1	$1.4M	Hold	30,600	–	–	1.34%	23
2017 Q4	$1.45M	Hold	30,600	–	–	0.97%	20
2017 Q3	$1.48M	Hold	30,600	–	–	1.2%	16
2017 Q2	$1.53M	Hold	30,600	–	–	1.32%	13
2017 Q1	$1.36M	Hold	30,600	–	–	1.22%	15
2016 Q4	$1.18M	Hold	30,600	–	–	0.83%	24
2016 Q3	$1.2M	Hold	30,600	–	–	1.15%	15
2016 Q2	$1.25M	Hold	30,600	–	–	1.25%	9
2016 Q1	$1.25M	Hold	30,600	–	–	1.22%	12
2015 Q4	$1.12M	Hold	30,600	–	–	1.07%	16
2015 Q3	$1.1M	Buy	30,600 +10,600	+53%	+$408K	1.3%	10
2015 Q2	$806K	Hold	20,000	–	–	0.95%	36
2015 Q1	$863K	Hold	20,000	–	–	1%	27
2014 Q4	$899K	Buy	+20,000	New	+$814K	0.69%	39

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

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 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

Mork Capital Management's ORCL Position: Q2 2019 in Review

Mork Capital Management sold out of Oracle (ORCL) in Q2 2019, closing a stake of 30,600 shares — an estimated $1.64M sold.

Mork Capital Management first reported a position in ORCL in Q4 2014 and held it in 18 quarters. The position peaked at $1.64M in Q1 2019. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

Mork Capital Management reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
Mork Capital Management sold 30,600 Oracle shares in Q2 2019, an estimated $1.64M.
Mork Capital Management first reported a position in Oracle in Q4 2014 and held it in 18 quarters.
Mork Capital Management's Oracle position peaked at $1.64M in Q1 2019.
1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Mork Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.