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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 		$1.88M Sell
38,800
-43,300
-53% -$2.15M 0.03% 763
2017
Q2 		$4.12M Buy
82,100
+22,600
+38% +$1.03M 0.08% 294
2017
Q1 		$2.65M Buy
59,500
+38,200
+179% +$1.59M 0.09% 239
2016
Q4 		$819K Sell
21,300
-60,500
-74% -$2.37M 0.02% 1085
2016
Q3 		$3.21M Sell
81,800
-110,300
-57% -$4.49M 0.07% 439
2016
Q2 		$7.86M Buy
192,100
+180,200
+1,514% +$7.2M 0.14% 161
2016
Q1 		$487K Sell
11,900
-93,000
-89% -$3.44M 0.01% 1587
2015
Q4 		$3.83M Sell
104,900
-126,100
-55% -$4.82M 0.04% 632
2015
Q3 		$8.34M Sell
231,000
-312,200
-57% -$12M 0.08% 300
2015
Q2 		$21.9M Buy
543,200
+216,700
+66% +$9.4M 0.2% 74
2015
Q1 		$14.1M Buy
326,500
+52,000
+19% +$2.25M 0.14% 139
2014
Q4 		$12.3M Sell
274,500
-276,400
-50% -$11.2M 0.08% 327
2014
Q3 		$21.1M Sell
550,900
-25,600
-4% -$1.04M 0.1% 216
2014
Q2 		$23.4M Sell
576,500
-140,300
-20% -$5.77M 0.11% 198
2014
Q1 		$29.3M Sell
716,800
-202,700
-22% -$7.72M 0.16% 106
2013
Q4 		$35.2M Buy
919,500
+526,900
+134% +$18.1M 0.19% 63
2013
Q3 		$13M Sell
392,600
-35,800
-8% -$1.16M 0.08% 270
2013
Q2 		$13.2M Buy
+428,400
New +$14.2M 0.08% 248

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.