Spot Trading’s Oracle ORCL Stock Holding History

Spot Trading’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	$397K	Sell	8,209 -34,490	-81%	-$1.72M	0.01%	1809
2017 Q2	$2.14M	Buy	+42,699	New	+$1.95M	0.04%	632
2016 Q2	–	Sell	-1,039	Closed	-$41.5K	–	3684
2016 Q1	$43K	Buy	+1,039	New	+$38.5K	﹤0.01%	2862
2015 Q3	–	Sell	-118,157	Closed	-$4.54M	–	4167
2015 Q2	$4.76M	Sell	118,157 -11,814	-9%	-$512K	0.04%	592
2015 Q1	$5.61M	Buy	129,971 +88,125	+211%	+$3.82M	0.06%	502
2014 Q4	$1.88M	Sell	41,846 -291,905	-87%	-$11.9M	0.01%	1433
2014 Q3	$12.8M	Buy	333,751 +104,591	+46%	+$4.23M	0.06%	411
2014 Q2	$9.29M	Buy	229,160 +205,590	+872%	+$8.46M	0.04%	579
2014 Q1	$964K	Buy	23,570 +5,900	+33%	+$225K	0.01%	2048
2013 Q4	$676K	Buy	+17,670	New	+$607K	﹤0.01%	2255

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

Spot Trading's ORCL Position: Q3 2017 in Review

Spot Trading reduced its Oracle (ORCL) stake by 81% in Q3 2017, selling an estimated $1.72M and leaving 8,209 shares worth $397K. The position accounts for 0.01% of the portfolio, ranked #1809.

Spot Trading first reported a position in ORCL in Q4 2013 and has held it in 10 quarters since. The position peaked at $12.8M in Q3 2014. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

Spot Trading held 8,209 shares of Oracle worth $397K as of Q3 2017.
Spot Trading sold 34,490 Oracle shares in Q3 2017, an estimated $1.72M.
Oracle made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1809 holding.
Spot Trading first reported a position in Oracle in Q4 2013 and has held it in 10 quarters since.
Spot Trading's Oracle position peaked at $12.8M in Q3 2014.
1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.