ST
ORCL icon

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 		$3.67M Buy
76,000
+13,400
+21% +$667K 0.06% 412
2017
Q2 		$3.14M Sell
62,600
-25,400
-29% -$1.16M 0.06% 410
2017
Q1 		$3.93M Buy
88,000
+67,500
+329% +$2.81M 0.13% 138
2016
Q4 		$788K Sell
20,500
-60,800
-75% -$2.38M 0.02% 1120
2016
Q3 		$3.19M Sell
81,300
-16,700
-17% -$680K 0.07% 441
2016
Q2 		$4.01M Sell
98,000
-105,400
-52% -$4.21M 0.07% 378
2016
Q1 		$8.32M Sell
203,400
-157,300
-44% -$5.82M 0.15% 163
2015
Q4 		$13.2M Sell
360,700
-124,000
-26% -$4.74M 0.14% 168
2015
Q3 		$17.5M Buy
484,700
+111,200
+30% +$4.27M 0.17% 109
2015
Q2 		$15.1M Buy
373,500
+105,000
+39% +$4.55M 0.14% 146
2015
Q1 		$11.6M Sell
268,500
-196,200
-42% -$8.5M 0.12% 188
2014
Q4 		$20.9M Buy
464,700
+59,800
+15% +$2.43M 0.13% 170
2014
Q3 		$15.5M Sell
404,900
-199,200
-33% -$8.07M 0.08% 329
2014
Q2 		$24.5M Buy
604,100
+10,500
+2% +$432K 0.12% 182
2014
Q1 		$24.3M Sell
593,600
-243,900
-29% -$9.28M 0.14% 150
2013
Q4 		$32M Buy
837,500
+274,800
+49% +$9.45M 0.17% 82
2013
Q3 		$18.7M Sell
562,700
-474,400
-46% -$15.4M 0.12% 139
2013
Q2 		$31.8M Buy
+1,037,100
New +$34.4M 0.19% 59

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.