Stone Ridge Asset Management’s Oracle ORCL Stock Holding History

Stone Ridge Asset 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
2019 Q4	–	Sell	-151,000	Closed	-$8.31M	–	1035
2019 Q3	$8.31M	Sell	151,000 -3,200	-2%	-$177K	0.5%	30
2019 Q2	$8.78M	Buy	+154,200	New	+$8.34M	0.52%	30
2019 Q1	–	Sell	-24,302	Closed	-$1.1M	–	1205
2018 Q4	$1.1M	Buy	+24,302	New	+$1.16M	0.07%	374
2018 Q2	–	Sell	-53,031	Closed	-$2.43M	–	1308
2018 Q1	$2.43M	Buy	+53,031	New	+$2.64M	0.14%	137
2015 Q3	–	Sell	-5,400	Closed	-$218K	–	117
2015 Q2	$218K	Hold	5,400	–	–	0.5%	99
2015 Q1	$233K	Hold	5,400	–	–	0.58%	96
2014 Q4	$243K	Buy	+5,400	New	+$220K	0.51%	82

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Stone Ridge Asset Management's ORCL Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Oracle (ORCL) in Q4 2019, closing a stake of 151,000 shares — an estimated $8.31M sold.

Stone Ridge Asset Management first reported a position in ORCL in Q4 2014 and held it in 7 quarters. The position peaked at $8.78M in Q2 2019. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Stone Ridge Asset Management reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 151,000 Oracle shares in Q4 2019, an estimated $8.31M.
Stone Ridge Asset Management first reported a position in Oracle in Q4 2014 and held it in 7 quarters.
Stone Ridge Asset Management's Oracle position peaked at $8.78M in Q2 2019.
1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.