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UAS Asset Management’s Oracle ORCL Stock Holding History

UAS 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
-33,550
Closed -$1.68M – 32
2017
Q2 		$1.68M Sell
33,550
-675
-2% -$30.8K 0.88% 18
2017
Q1 		$1.53M Buy
+34,225
New +$1.43M 0.88% 17
2016
Q3 		– Sell
-16,500
Closed -$675K – 26
2016
Q2 		$675K Hold
16,500
– – 0.39% 18
2016
Q1 		$675K Buy
+16,500
New +$611K 0.4% 22

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

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

UAS Asset Management sold out of Oracle (ORCL) in Q3 2017, closing a stake of 33,550 shares — an estimated $1.68M sold.

UAS Asset Management first reported a position in ORCL in Q1 2016 and held it in 4 quarters. The position peaked at $1.68M in Q2 2017. 1,641 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • UAS Asset Management reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • UAS Asset Management sold 33,550 Oracle shares in Q3 2017, an estimated $1.68M.
  • UAS Asset Management first reported a position in Oracle in Q1 2016 and held it in 4 quarters.
  • UAS Asset Management's Oracle position peaked at $1.68M in Q2 2017.
  • 1,641 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

Based on UAS Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.