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Numeric Investors’s Oracle ORCL Stock Holding History

Numeric Investors’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 		$38.7M Sell
817,750
-2,253,300
-73% -$111M 0.28% 72
2017
Q3 		$148M Sell
3,071,050
-365,500
-11% -$18.2M 1.14% 14
2017
Q2 		$172M Buy
3,436,550
+873,850
+34% +$39.8M 1.52% 7
2017
Q1 		$114M Buy
2,562,700
+1,904,300
+289% +$79.3M 1.04% 17
2016
Q4 		$25.3M Sell
658,400
-121,800
-16% -$4.76M 0.23% 104
2016
Q3 		$30.6M Buy
780,200
+50,100
+7% +$2.04M 0.29% 82
2016
Q2 		$29.9M Buy
730,100
+519,100
+246% +$20.7M 0.27% 92
2016
Q1 		$8.63M Buy
+211,000
New +$7.81M 0.09% 221
2015
Q4 		– Sell
-12,000
Closed -$433K – 1083
2015
Q3 		$433K Sell
12,000
-825,000
-99% -$31.7M 0.01% 738
2015
Q2 		$33.7M Sell
837,000
-530,281
-39% -$23M 0.39% 61
2015
Q1 		$59M Buy
1,367,281
+33,100
+2% +$1.43M 0.73% 32
2014
Q4 		$60M Sell
1,334,181
-352,602
-21% -$14.3M 0.78% 35
2014
Q3 		$64.6M Sell
1,686,783
-404,496
-19% -$16.4M 0.96% 24
2014
Q2 		$84.8M Sell
2,091,279
-464,721
-18% -$19.1M 1.27% 17
2014
Q1 		$105M Buy
2,556,000
+577,300
+29% +$22M 1.78% 8
2013
Q4 		$75.7M Buy
1,978,700
+1,409,700
+248% +$48.5M 1.27% 15
2013
Q3 		$18.9M Buy
569,000
+11,600
+2% +$376K 0.35% 63
2013
Q2 		$17.1M Buy
+557,400
New +$18.5M 0.34% 68

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

Numeric Investors's ORCL Position: Q4 2017 in Review

Numeric Investors reduced its Oracle (ORCL) stake by 73% in Q4 2017, selling an estimated $111M and leaving 817,750 shares worth $38.7M. The position accounts for 0.28% of the portfolio, ranked #72.

Numeric Investors first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $172M in Q2 2017. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Numeric Investors held 817,750 shares of Oracle worth $38.7M as of Q4 2017.
  • Numeric Investors sold 2,253,300 Oracle shares in Q4 2017, an estimated $111M.
  • Oracle made up 0.28% of Numeric Investors's portfolio in Q4 2017, its #72 holding.
  • Numeric Investors first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Oracle position peaked at $172M in Q2 2017.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.