Next Capital Management’s Oracle ORCL Stock Holding History

Next 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 Q3	–	Sell	-625	Closed	-$36K	–	635
2019 Q2	$36K	Buy	+625	New	+$33.8K	0.02%	191

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

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

Next Capital Management's ORCL Position: Q3 2019 in Review

Next Capital Management sold out of Oracle (ORCL) in Q3 2019, closing a stake of 625 shares — an estimated $36K sold.

Next Capital Management first reported a position in ORCL in Q2 2019 and held it in 1 quarter. The position peaked at $36K in Q2 2019. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

Next Capital Management reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
Next Capital Management sold 625 Oracle shares in Q3 2019, an estimated $36K.
Next Capital Management first reported a position in Oracle in Q2 2019 and held it in 1 quarter.
Next Capital Management's Oracle position peaked at $36K in Q2 2019.
1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Next Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.