Quotient Investors’s Oracle ORCL Stock Holding History

Quotient Investors’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
2017 Q3	$1.06M	Hold	21,911	–	–	0.73%	56
2017 Q2	$1.1M	Sell	21,911 -19,900	-48%	-$907K	0.78%	50
2017 Q1	$1.86M	Buy	41,811 +30,300	+263%	+$1.26M	1.12%	27
2016 Q4	$443K	Sell	11,511 -12,200	-51%	-$477K	0.28%	110
2016 Q3	$931K	Sell	23,711 -2,021	-8%	-$82.3K	0.6%	58
2016 Q2	$1.05M	Sell	25,732 -10,131	-28%	-$405K	0.5%	74
2016 Q1	$1.47M	Buy	35,863 +3,681	+11%	+$136K	0.54%	65
2015 Q4	$1.18M	Sell	32,182 -17,545	-35%	-$670K	0.45%	68
2015 Q3	$1.8M	Sell	49,727 -34,586	-41%	-$1.33M	0.4%	65
2015 Q2	$3.4M	Hold	84,313	–	–	0.46%	61
2015 Q1	$3.64M	Buy	84,313 +18,700	+29%	+$810K	0.49%	60
2014 Q4	$2.95M	Hold	65,613	–	–	0.61%	55
2014 Q3	$2.51M	Sell	65,613 -5,200	-7%	-$211K	0.55%	61
2014 Q2	$2.87M	Sell	70,813 -2,185	-3%	-$89.9K	0.62%	45
2014 Q1	$2.99M	Sell	72,998 -5,000	-6%	-$190K	0.68%	44
2013 Q4	$2.98M	Hold	77,998	–	–	0.7%	47
2013 Q3	$2.59M	Sell	77,998 -400	-0.5%	-$13K	0.68%	45
2013 Q2	$2.41M	Buy	+78,398	New	+$2.6M	0.68%	45

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quotient Investors's ORCL Position: Q3 2017 in Review

Quotient Investors held its Oracle (ORCL) position steady in Q3 2017 at 21,911 shares worth $1.06M. The position accounts for 0.73% of the portfolio, ranked #56.

Quotient Investors first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.64M in Q1 2015. 1,642 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

Quotient Investors held 21,911 shares of Oracle worth $1.06M as of Q3 2017.
Quotient Investors left its Oracle share count unchanged in Q3 2017.
Oracle made up 0.73% of Quotient Investors's portfolio in Q3 2017, its #56 holding.
Quotient Investors first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
Quotient Investors's Oracle position peaked at $3.64M in Q1 2015.
1,642 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Quotient Investors's 13F filing for Q3 2017, filed 18 Oct 2017.