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Symphony Asset Management’s Oracle ORCL Stock Holding History

Symphony 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
2018
Q2 		– Sell
-52,901
Closed -$2.42M – 272
2018
Q1 		$2.42M Sell
52,901
-7,907
-13% -$393K 0.31% 80
2017
Q4 		$2.88M Sell
60,808
-23,060
-27% -$1.13M 0.29% 80
2017
Q3 		$4.05M Buy
83,868
+14,320
+21% +$713K 0.45% 52
2017
Q2 		$3.49M Buy
69,548
+18,889
+37% +$861K 0.39% 61
2017
Q1 		$2.26M Buy
50,659
+5,079
+11% +$211K 0.21% 114
2016
Q4 		$1.75M Sell
45,580
-1,140
-2% -$44.6K 0.18% 131
2016
Q3 		$1.83M Sell
46,720
-89,079
-66% -$3.63M 0.19% 132
2016
Q2 		$5.56M Buy
135,799
+48,643
+56% +$1.94M 0.6% 42
2016
Q1 		$3.57M Sell
87,156
-748
-0.9% -$27.7K 0.39% 65
2015
Q4 		$3.21M Sell
87,904
-70,974
-45% -$2.71M 0.35% 72
2015
Q3 		$5.74M Sell
158,878
-23,122
-13% -$889K 0.69% 26
2015
Q2 		$7.33M Buy
182,000
+878
+0.5% +$38.1K 0.92% 24
2015
Q1 		$7.82M Buy
181,122
+44,677
+33% +$1.94M 0.91% 22
2014
Q4 		$6.14M Buy
136,445
+63,933
+88% +$2.6M 0.76% 25
2014
Q3 		$2.78M Sell
72,512
-30,325
-29% -$1.23M 0.29% 76
2014
Q2 		$4.17M Sell
102,837
-68,220
-40% -$2.81M 0.43% 50
2014
Q1 		$7M Buy
171,057
+76,328
+81% +$2.91M 0.66% 34
2013
Q4 		$3.62M Buy
94,729
+44,032
+87% +$1.51M 0.27% 73
2013
Q3 		$1.68M Sell
50,697
-33,550
-40% -$1.09M 0.17% 136
2013
Q2 		$2.59M Buy
+84,247
New +$2.8M 0.25% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Symphony Asset Management's ORCL Position: Q2 2018 in Review

Symphony Asset Management sold out of Oracle (ORCL) in Q2 2018, closing a stake of 52,901 shares — an estimated $2.42M sold.

Symphony Asset Management first reported a position in ORCL in Q2 2013 and held it in 20 quarters. The position peaked at $7.82M in Q1 2015. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Symphony Asset Management reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Symphony Asset Management sold 52,901 Oracle shares in Q2 2018, an estimated $2.42M.
  • Symphony Asset Management first reported a position in Oracle in Q2 2013 and held it in 20 quarters.
  • Symphony Asset Management's Oracle position peaked at $7.82M in Q1 2015.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Symphony Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.