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Pergamon Offshore Advisors’s Oracle ORCL Stock Holding History

Pergamon Offshore 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
2015
Q3 		– Sell
-19,133
Closed -$771K – 193
2015
Q2 		$771K Buy
19,133
+2,306
+14% +$100K 0.81% 36
2015
Q1 		$726K Sell
16,827
-12,478
-43% -$541K 0.7% 49
2014
Q4 		$1.32M Buy
+29,305
New +$1.19M 1.23% 8

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pergamon Offshore Advisors's ORCL Position: Q3 2015 in Review

Pergamon Offshore Advisors sold out of Oracle (ORCL) in Q3 2015, closing a stake of 19,133 shares — an estimated $771K sold.

Pergamon Offshore Advisors first reported a position in ORCL in Q4 2014 and held it in 3 quarters. The position peaked at $1.32M in Q4 2014. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Pergamon Offshore Advisors reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 19,133 Oracle shares in Q3 2015, an estimated $771K.
  • Pergamon Offshore Advisors first reported a position in Oracle in Q4 2014 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Oracle position peaked at $1.32M in Q4 2014.
  • 1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.