Onex Canada Asset Management’s Oracle ORCL Stock Holding History

Onex Canada Asset 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
2018 Q2	–	Sell	-981,017	Closed	-$44.9M	–	111
2018 Q1	$44.9M	Buy	981,017 +8,666	+0.9%	+$431K	2.44%	16
2017 Q4	$46M	Buy	972,351 +89,875	+10%	+$4.41M	2.4%	17
2017 Q3	$42.7M	Sell	882,476 -2,544	-0.3%	-$127K	4.39%	5
2017 Q2	$44.4M	Sell	885,020 -3,961	-0.4%	-$181K	4.06%	3
2017 Q1	$39.7M	Buy	888,981 +226,513	+34%	+$9.43M	3.48%	7
2016 Q4	$25.5M	Sell	662,468 -11,820	-2%	-$462K	2.24%	18
2016 Q3	$25.9M	Sell	674,288 -194,310	-22%	-$7.92M	2.45%	16
2016 Q2	$35.6M	Sell	868,598 -153,011	-15%	-$6.11M	3.08%	10
2016 Q1	$41.8M	Buy	1,021,609 +589,133	+136%	+$21.8M	3.75%	7
2015 Q4	$15.8M	Buy	+432,476	New	+$16.5M	1.15%	28
2014 Q3	–	Sell	-411,100	Closed	-$16.7M	–	85
2014 Q2	$16.7M	Buy	+411,100	New	+$16.9M	1.13%	35

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Onex Canada Asset Management's ORCL Position: Q2 2018 in Review

Onex Canada Asset Management sold out of Oracle (ORCL) in Q2 2018, closing a stake of 981,017 shares — an estimated $44.9M sold.

Onex Canada Asset Management first reported a position in ORCL in Q2 2014 and held it in 11 quarters. The position peaked at $46M in Q4 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

Onex Canada Asset Management reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
Onex Canada Asset Management sold 981,017 Oracle shares in Q2 2018, an estimated $44.9M.
Onex Canada Asset Management first reported a position in Oracle in Q2 2014 and held it in 11 quarters.
Onex Canada Asset Management's Oracle position peaked at $46M in Q4 2017.
1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Onex Canada Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.