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Telemark Asset Management’s Oracle ORCL Stock Holding History

Telemark 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
2017
Q3 		– Sell
-230,000
Closed -$11.5M – 46
2017
Q2 		$11.5M Sell
230,000
-170,000
-43% -$7.75M 2.49% 13
2017
Q1 		$17.8M Buy
+400,000
New +$16.7M 4.2% 7

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

Telemark Asset Management's ORCL Position: Q3 2017 in Review

Telemark Asset Management sold out of Oracle (ORCL) in Q3 2017, closing a stake of 230,000 shares — an estimated $11.5M sold.

Telemark Asset Management first reported a position in ORCL in Q1 2017 and held it in 2 quarters. The position peaked at $17.8M in Q1 2017. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Telemark Asset Management reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Telemark Asset Management sold 230,000 Oracle shares in Q3 2017, an estimated $11.5M.
  • Telemark Asset Management first reported a position in Oracle in Q1 2017 and held it in 2 quarters.
  • Telemark Asset Management's Oracle position peaked at $17.8M in Q1 2017.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on Telemark Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.