Parkwood LLC’s Oracle ORCL Stock Holding History

Parkwood LLC’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	-52,303	Closed	-$2.88M	–	86
2019 Q3	$2.88M	Sell	52,303 -2,069	-4%	-$114K	0.58%	50
2019 Q2	$3.1M	Sell	54,372 -17,975	-25%	-$973K	0.66%	50
2019 Q1	$3.89M	Sell	72,347 -33,943	-32%	-$1.73M	0.76%	49
2018 Q4	$4.8M	Sell	106,290 -2,349	-2%	-$113K	1.1%	33
2018 Q3	$5.6M	Buy	108,639 +31,002	+40%	+$1.51M	0.95%	35
2018 Q2	$3.42M	Sell	77,637 -19,374	-20%	-$893K	0.54%	56
2018 Q1	$4.44M	Buy	97,011 +13,012	+15%	+$647K	0.63%	51
2017 Q4	$3.97M	Buy	83,999 +1,926	+2%	+$94.5K	0.54%	53
2017 Q3	$3.97M	Buy	82,073 +11,897	+17%	+$592K	0.59%	50
2017 Q2	$3.52M	Sell	70,176 -13,783	-16%	-$628K	0.53%	50
2017 Q1	$3.75M	Sell	83,959 -954	-1%	-$39.7K	0.53%	49
2016 Q4	$3.27M	Buy	84,913 +17,349	+26%	+$679K	0.5%	50
2016 Q3	$2.65M	Buy	+67,564	New	+$2.75M	0.39%	65
2015 Q4	–	Sell	-129,778	Closed	-$4.69M	–	477
2015 Q3	$4.69M	Buy	129,778 +5,822	+5%	+$224K	0.77%	21
2015 Q2	$5M	Sell	123,956 -63,900	-34%	-$2.77M	0.7%	26
2015 Q1	$8.11M	Buy	+187,856	New	+$8.14M	1.02%	15
2014 Q4	–	Sell	-6,299	Closed	-$241K	–	510
2014 Q3	$241K	Sell	6,299 -16,935	-73%	-$686K	0.05%	208
2014 Q2	$942K	Buy	+23,234	New	+$956K	0.22%	62

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources

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