TH
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Timber Hill’s Oracle ORCL Stock Holding History

Timber Hill’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
-22,707
Closed -$1.04M – 212
2018
Q1 		$1.04M Sell
22,707
-21,952
-49% -$1.09M 0.16% 124
2017
Q4 		$2.11M Buy
+44,659
New +$2.19M 0.14% 162
2017
Q2 		– Sell
-81,834
Closed -$3.73M – 1550
2017
Q1 		$3.65M Buy
+81,834
New +$3.41M 0.03% 465
2015
Q4 		– Sell
-60,844
Closed -$2.32M – 2411
2015
Q3 		$2.2M Sell
60,844
-76,461
-56% -$2.94M 0.01% 961
2015
Q2 		$5.53M Buy
+137,305
New +$5.96M 0.02% 534
2014
Q4 		– Sell
-211,968
Closed -$8.63M – 2667
2014
Q3 		$8.11M Buy
211,968
+115,619
+120% +$4.68M 0.03% 419
2014
Q2 		$3.9M Sell
96,349
-59,600
-38% -$2.45M 0.02% 742
2014
Q1 		$6.38M Sell
155,949
-306,210
-66% -$11.7M 0.03% 526
2013
Q4 		$17.7M Buy
462,159
+221,746
+92% +$7.62M 0.06% 242
2013
Q3 		$7.97M Buy
240,413
+72,779
+43% +$2.36M 0.03% 572
2013
Q2 		$5.15M Buy
+167,634
New +$5.56M 0.02% 810

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

Timber Hill's ORCL Position: Q2 2018 in Review

Timber Hill sold out of Oracle (ORCL) in Q2 2018, closing a stake of 22,707 shares — an estimated $1.04M sold.

Timber Hill first reported a position in ORCL in Q2 2013 and held it in 11 quarters. The position peaked at $17.7M in Q4 2013. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

  • Timber Hill reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 22,707 Oracle shares in Q2 2018, an estimated $1.04M.
  • Timber Hill first reported a position in Oracle in Q2 2013 and held it in 11 quarters.
  • Timber Hill's Oracle position peaked at $17.7M in Q4 2013.
  • 1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.