Vertex One Asset Management’s Oracle ORCL Stock Holding History

Vertex One 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
2018 Q1	–	Sell	-13,000	Closed	-$615K	–	143
2017 Q4	$615K	Sell	13,000 -7,000	-35%	-$343K	0.1%	98
2017 Q3	$967K	Buy	+20,000	New	+$995K	0.16%	88

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Vertex One Asset Management's ORCL Position: Q1 2018 in Review

Vertex One Asset Management sold out of Oracle (ORCL) in Q1 2018, closing a stake of 13,000 shares — an estimated $615K sold.

Vertex One Asset Management first reported a position in ORCL in Q3 2017 and held it in 2 quarters. The position peaked at $967K in Q3 2017. 1,752 funds tracked by Wall St. Rank hold ORCL as of Q1 2018.

Vertex One Asset Management reported no remaining Oracle position as of Q1 2018 after selling out during the quarter.
Vertex One Asset Management sold 13,000 Oracle shares in Q1 2018, an estimated $615K.
Vertex One Asset Management first reported a position in Oracle in Q3 2017 and held it in 2 quarters.
Vertex One Asset Management's Oracle position peaked at $967K in Q3 2017.
1,752 funds tracked by Wall St. Rank held Oracle as of Q1 2018.

Based on Vertex One Asset Management's 13F filing for Q1 2018, filed 4 May 2018.