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Telemetry Investments’s Oracle ORCL Stock Holding History

Telemetry Investments’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
-6,263
Closed -$287K – 156
2018
Q1 		$287K Buy
+6,263
New +$311K 0.11% 98
2017
Q4 		– Sell
-6,840
Closed -$331K – 151
2017
Q3 		$331K Buy
+6,840
New +$340K 0.12% 89

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Telemetry Investments's ORCL Position: Q2 2018 in Review

Telemetry Investments sold out of Oracle (ORCL) in Q2 2018, closing a stake of 6,263 shares — an estimated $287K sold.

Telemetry Investments first reported a position in ORCL in Q3 2017 and held it in 2 quarters. The position peaked at $331K in Q3 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Telemetry Investments reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Telemetry Investments sold 6,263 Oracle shares in Q2 2018, an estimated $287K.
  • Telemetry Investments first reported a position in Oracle in Q3 2017 and held it in 2 quarters.
  • Telemetry Investments's Oracle position peaked at $331K in Q3 2017.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Telemetry Investments's 13F filing for Q2 2018, filed 14 Aug 2018.