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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 		$49.3M Buy
1,119,100
+625,600
+127% +$28.8M 0.21% 68
2018
Q1 		$22.6M Buy
493,500
+238,500
+94% +$11.9M 0.1% 193
2017
Q4 		$12.1M Buy
255,000
+143,700
+129% +$7.05M 0.06% 401
2017
Q3 		$5.38M Buy
111,300
+46,900
+73% +$2.33M 0.03% 710
2017
Q2 		$3.23M Sell
64,400
-343,800
-84% -$15.7M 0.02% 987
2017
Q1 		$18.2M Sell
408,200
-202,800
-33% -$8.44M 0.15% 139
2016
Q4 		$23.5M Buy
611,000
+420,900
+221% +$16.5M 0.17% 98
2016
Q3 		$7.47M Sell
190,100
-38,700
-17% -$1.58M 0.06% 486
2016
Q2 		$9.37M Buy
228,800
+183,700
+407% +$7.34M 0.07% 359
2016
Q1 		$1.84M Sell
45,100
-24,700
-35% -$914K 0.01% 1210
2015
Q4 		$2.55M Sell
69,800
-76,300
-52% -$2.91M 0.02% 1167
2015
Q3 		$5.28M Sell
146,100
-305,100
-68% -$11.7M 0.03% 854
2015
Q2 		$18.2M Buy
451,200
+209,700
+87% +$9.1M 0.11% 207
2015
Q1 		$10.4M Buy
241,500
+131,900
+120% +$5.72M 0.08% 309
2014
Q4 		$4.93M Buy
109,600
+68,600
+167% +$2.79M 0.04% 699
2014
Q3 		$1.57M Buy
41,000
+9,800
+31% +$397K 0.01% 1455
2014
Q2 		$1.26M Sell
31,200
-26,800
-46% -$1.1M 0.01% 1445
2014
Q1 		$2.37M Sell
58,000
-399,400
-87% -$15.2M 0.02% 1141
2013
Q4 		$17.5M Sell
457,400
-126,000
-22% -$4.33M 0.12% 148
2013
Q3 		$9.69M Buy
583,400
+533,800
+1,076% +$17.3M 0.07% 346
2013
Q2 		$1.52K Buy
+49,600
New +$1.65M 0.01% 1773

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
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.