VCM
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Venator Capital Management’s Oracle ORCL Stock Holding History

Venator Capital 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
-76,098
Closed -$3.82M – 36
2017
Q2 		$3.82M Buy
+76,098
New +$3.47M 4.03% 9

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

Venator Capital Management's ORCL Position: Q3 2017 in Review

Venator Capital Management sold out of Oracle (ORCL) in Q3 2017, closing a stake of 76,098 shares — an estimated $3.82M sold.

Venator Capital Management first reported a position in ORCL in Q2 2017 and held it in 1 quarter. The position peaked at $3.82M in Q2 2017. 1,642 funds tracked by Wall St. Rank hold ORCL as of Q3 2017.

  • Venator Capital Management reported no remaining Oracle position as of Q3 2017 after selling out during the quarter.
  • Venator Capital Management sold 76,098 Oracle shares in Q3 2017, an estimated $3.82M.
  • Venator Capital Management first reported a position in Oracle in Q2 2017 and held it in 1 quarter.
  • Venator Capital Management's Oracle position peaked at $3.82M in Q2 2017.
  • 1,642 funds tracked by Wall St. Rank held Oracle as of Q3 2017.

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