Opes Advisors’s Oracle ORCL Stock Holding History

Opes Advisors’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 Q3	–	Sell	-4,192	Closed	-$211K	–	52
2017 Q2	$211K	Buy	+4,192	New	+$191K	0.13%	57

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

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

Opes Advisors's ORCL Position: Q3 2017 in Review

Opes Advisors sold out of Oracle (ORCL) in Q3 2017, closing a stake of 4,192 shares — an estimated $211K sold.

Opes Advisors first reported a position in ORCL in Q2 2017 and held it in 1 quarter. The position peaked at $211K in Q2 2017. 1,642 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

Opes Advisors reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
Opes Advisors sold 4,192 Oracle shares in Q3 2017, an estimated $211K.
Opes Advisors first reported a position in Oracle in Q2 2017 and held it in 1 quarter.
Opes Advisors's Oracle position peaked at $211K in Q2 2017.
1,642 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Opes Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.