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Odey Asset Management Group’s Oracle ORCL Stock Holding History

Odey Asset Management Group’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
-123,000
Closed -$5.95M – 70
2017
Q3 		$5.95M Buy
+123,000
New +$6.12M 0.54% 27

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Odey Asset Management Group's ORCL Position: Q4 2017 in Review

Odey Asset Management Group sold out of Oracle (ORCL) in Q4 2017, closing a stake of 123,000 shares — an estimated $5.95M sold.

Odey Asset Management Group first reported a position in ORCL in Q3 2017 and held it in 1 quarter. The position peaked at $5.95M in Q3 2017. 1,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Odey Asset Management Group reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Odey Asset Management Group sold 123,000 Oracle shares in Q4 2017, an estimated $5.95M.
  • Odey Asset Management Group first reported a position in Oracle in Q3 2017 and held it in 1 quarter.
  • Odey Asset Management Group's Oracle position peaked at $5.95M in Q3 2017.
  • 1,760 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Odey Asset Management Group's 13F filing for Q4 2017, filed 14 Feb 2018.