PEAK6 Group’s Oracle ORCL Stock Holding History

PEAK6 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
2018 Q2	$2.03M	Buy	+46,043	New	+$2.12M	0.01%	1353
2017 Q4	–	Sell	-23,147	Closed	-$1.14M	–	4606
2017 Q3	$1.12M	Sell	23,147 -18,563	-45%	-$924K	0.01%	1869
2017 Q2	$2.09M	Buy	+41,710	New	+$1.9M	0.01%	1306
2017 Q1	–	Sell	-160,278	Closed	-$6.67M	–	4806
2016 Q4	$6.16M	Buy	160,278 +125,506	+361%	+$4.91M	0.04%	591
2016 Q3	$1.37M	Buy	34,772 +17,536	+102%	+$714K	0.01%	1547
2016 Q2	$705K	Buy	+17,236	New	+$688K	0.01%	2089
2015 Q3	–	Sell	-253,336	Closed	-$9.74M	–	5462
2015 Q2	$10.2M	Buy	+253,336	New	+$11M	0.06%	427
2014 Q3	–	Sell	-1,600	Closed	-$64.8K	–	5035
2014 Q2	$68K	Buy	+1,600	New	+$65.8K	﹤0.01%	3919
2014 Q1	–	Sell	-79,794	Closed	-$3.04M	–	5264
2013 Q4	$3.05M	Sell	79,794 -99,516	-55%	-$3.42M	0.02%	1098
2013 Q3	$2.98M	Buy	179,310 +135,085	+305%	+$4.38M	0.02%	1205
2013 Q2	$1.36K	Buy	+44,225	New	+$1.47M	0.01%	1871

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

PEAK6 Group's ORCL Position: Q2 2018 in Review

PEAK6 Group opened a new position in Oracle (ORCL) in Q2 2018: 46,043 shares worth $2.03M. The stake represents 0.01% of the portfolio and ranks #1353 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in ORCL as recently as Q3 2017.

PEAK6 Group first reported a position in ORCL in Q2 2013 and has held it in 11 quarters since. The position peaked at $10.2M in Q2 2015. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

PEAK6 Group held 46,043 shares of Oracle worth $2.03M as of Q2 2018.
Oracle was a new PEAK6 Group position in Q2 2018.
Oracle made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1353 holding.
PEAK6 Group first reported a position in Oracle in Q2 2013 and has held it in 11 quarters since.
PEAK6 Group's Oracle position peaked at $10.2M in Q2 2015.
1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.