R.G. Niederhoffer Capital Management’s Oracle ORCL Stock Holding History

R.G. Niederhoffer Capital Management’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	-9,100	Closed	-$501K	–	10
2019 Q3	$501K	Sell	9,100 -1,000	-10%	-$55.2K	4.45%	8
2019 Q2	$575K	Buy	+10,100	New	+$547K	3.35%	11
2018 Q2	–	Sell	-6,100	Closed	-$279K	–	42
2018 Q1	$279K	Buy	+6,100	New	+$303K	1.35%	30
2017 Q4	–	Sell	-9,300	Closed	-$449K	–	19
2017 Q3	$449K	Buy	+9,300	New	+$463K	2.89%	15
2014 Q4	–	Sell	-8,800	Closed	-$337K	–	13
2014 Q3	$337K	Buy	8,800 +1,700	+24%	+$68.8K	2.63%	13
2014 Q2	$288K	Buy	+7,100	New	+$292K	1.56%	20

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

R.G. Niederhoffer Capital Management's ORCL Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Oracle (ORCL) in Q4 2019, closing a stake of 9,100 shares — an estimated $501K sold.

R.G. Niederhoffer Capital Management first reported a position in ORCL in Q2 2014 and held it in 6 quarters. The position peaked at $575K in Q2 2019. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 9,100 Oracle shares in Q4 2019, an estimated $501K.
R.G. Niederhoffer Capital Management first reported a position in Oracle in Q2 2014 and held it in 6 quarters.
R.G. Niederhoffer Capital Management's Oracle position peaked at $575K in Q2 2019.
1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.