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Sculptor Capital’s Oracle ORCL Stock Holding History

Sculptor Capital’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
Q3 		– Sell
-2,500,000
Closed -$142M – 315
2019
Q2 		$142M Buy
+2,500,000
New +$135M 0.75% 31
2015
Q1 		– Sell
-1,564,300
Closed -$70.3M – 673
2014
Q4 		$70.3M Hold
1,564,300
– – 0.19% 109
2014
Q3 		$59.9M Hold
1,564,300
– – 0.17% 117
2014
Q2 		$63.4M Hold
1,564,300
– – 0.19% 128
2014
Q1 		$64M Sell
1,564,300
-1,712,000
-52% -$65.2M 0.21% 111
2013
Q4 		$125M Sell
3,276,300
-262,600
-7% -$9.03M 0.32% 91
2013
Q3 		$117M Buy
3,538,900
+412,600
+13% +$13.4M 0.33% 86
2013
Q2 		$96M Buy
+3,126,300
New +$104M 0.3% 102

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Sculptor Capital's ORCL Position: Q3 2017 in Review

Sculptor Capital sold out of Oracle (ORCL) in Q3 2017, closing a stake of 4,087,110 shares — an estimated $203M sold.

Sculptor Capital first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $274M in Q1 2017. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Sculptor Capital reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Sculptor Capital sold 4,087,110 Oracle shares in Q3 2017, an estimated $203M.
  • Sculptor Capital first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
  • Sculptor Capital's Oracle position peaked at $274M in Q1 2017.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Sculptor Capital's 13F filing for Q3 2017, filed 13 Nov 2017.