Origin Asset Management’s Oracle ORCL Stock Holding History

Origin 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
2019 Q4	–	Sell	-66,000	Closed	-$3.63M	–	99
2019 Q3	$3.63M	Buy	+66,000	New	+$3.65M	0.33%	68
2015 Q3	–	Sell	-123,640	Closed	-$4.98M	–	113
2015 Q2	$4.98M	Hold	123,640	–	–	0.36%	84
2015 Q1	$5.33M	Sell	123,640 -90,000	-42%	-$3.9M	0.39%	81
2014 Q4	$9.61M	Sell	213,640 -153,486	-42%	-$6.25M	0.73%	61
2014 Q3	$14.1M	Sell	367,126 -45,000	-11%	-$1.82M	0.91%	49
2014 Q2	$16.7M	Sell	412,126 -79,774	-16%	-$3.28M	1.08%	37
2014 Q1	$20.1M	Buy	491,900 +206,000	+72%	+$7.84M	1.34%	29
2013 Q4	$10.9M	Hold	285,900	–	–	0.73%	55
2013 Q3	$9.48M	Sell	285,900 -82,000	-22%	-$2.66M	0.71%	54
2013 Q2	$11.3M	Buy	+367,900	New	+$12.2M	0.98%	44

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Origin Asset Management's ORCL Position: Q4 2019 in Review

Origin Asset Management sold out of Oracle (ORCL) in Q4 2019, closing a stake of 66,000 shares — an estimated $3.63M sold.

Origin Asset Management first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $20.1M in Q1 2014. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Origin Asset Management reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
Origin Asset Management sold 66,000 Oracle shares in Q4 2019, an estimated $3.63M.
Origin Asset Management first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
Origin Asset Management's Oracle position peaked at $20.1M in Q1 2014.
1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Origin Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.