SG3 Management’s Oracle ORCL Stock Holding History

SG3 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
2020 Q1	–	Sell	-40,000	Closed	-$2.06M	–	427
2019 Q4	$2.12M	Buy	+40,000	New	+$2.2M	0.13%	59
2017 Q3	–	Sell	-15,000	Closed	-$752K	–	232
2017 Q2	$752K	Buy	+15,000	New	+$684K	0.19%	117

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

SG3 Management's ORCL Position: Q1 2020 in Review

SG3 Management sold out of Oracle (ORCL) in Q1 2020, closing a stake of 40,000 shares — an estimated $2.06M sold.

SG3 Management first reported a position in ORCL in Q2 2017 and held it in 2 quarters. The position peaked at $2.12M in Q4 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

SG3 Management reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
SG3 Management sold 40,000 Oracle shares in Q1 2020, an estimated $2.06M.
SG3 Management first reported a position in Oracle in Q2 2017 and held it in 2 quarters.
SG3 Management's Oracle position peaked at $2.12M in Q4 2019.
1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on SG3 Management's 13F filing for Q1 2020, filed 12 May 2020.