SAMH
ORCL icon

Shanda Asset Management Holdings’s Oracle ORCL Stock Holding History

Shanda Asset Management Holdings’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
2018
Q3 		– Sell
-20,000
Closed -$881K – 44
2018
Q2 		$881K Buy
+20,000
New +$921K 0.14% 38
2016
Q1 		– Sell
-210,500
Closed -$7.69K – 41
2015
Q4 		$7.69K Buy
+210,500
New +$8.04M 2.14% 12
2015
Q3 		– Sell
-113,000
Closed -$4.55M – 31
2015
Q2 		$4.55M Hold
113,000
– – 2.06% 11
2015
Q1 		$4.88M Buy
+113,000
New +$4.9M 3.02% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shanda Asset Management Holdings's ORCL Position: Q3 2018 in Review

Shanda Asset Management Holdings sold out of Oracle (ORCL) in Q3 2018, closing a stake of 20,000 shares — an estimated $881K sold.

Shanda Asset Management Holdings first reported a position in ORCL in Q1 2015 and held it in 4 quarters. The position peaked at $4.88M in Q1 2015. 1,709 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Shanda Asset Management Holdings reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Shanda Asset Management Holdings sold 20,000 Oracle shares in Q3 2018, an estimated $881K.
  • Shanda Asset Management Holdings first reported a position in Oracle in Q1 2015 and held it in 4 quarters.
  • Shanda Asset Management Holdings's Oracle position peaked at $4.88M in Q1 2015.
  • 1,709 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Shanda Asset Management Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.