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Virtu KCG Holdings’s Oracle ORCL Stock Holding History

Virtu KCG Holdings’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
Q2 		$12.9M Buy
256,645
+35,953
+16% +$1.64M 0.36% 12
2017
Q1 		$9.85M Buy
220,692
+96,070
+77% +$4M 0.27% 22
2016
Q4 		$4.79M Buy
124,622
+17,370
+16% +$679K 0.12% 73
2016
Q3 		$4.21M Buy
107,252
+37,577
+54% +$1.53M 0.1% 105
2016
Q2 		$2.85M Buy
69,675
+8,507
+14% +$340K 0.06% 189
2016
Q1 		$2.5M Sell
61,168
-1,408
-2% -$52.1K 0.07% 202
2015
Q4 		$2.29M Buy
62,576
+34,610
+124% +$1.32M 0.04% 360
2015
Q3 		$1.01M Sell
27,966
-43,215
-61% -$1.66M 0.02% 883
2015
Q2 		$2.87M Sell
71,181
-17,316
-20% -$751K 0.05% 299
2015
Q1 		$3.82M Sell
88,497
-42,055
-32% -$1.82M 0.08% 169
2014
Q4 		$5.87M Sell
130,552
-53,665
-29% -$2.18M 0.1% 114
2014
Q3 		$7.05M Buy
184,217
+73,275
+66% +$2.97M 0.14% 86
2014
Q2 		$4.5M Buy
110,942
+39,813
+56% +$1.64M 0.07% 204
2014
Q1 		$2.91M Sell
71,129
-43,893
-38% -$1.67M 0.04% 488
2013
Q4 		$4.4M Buy
115,022
+29,055
+34% +$999K 0.05% 296
2013
Q3 		$2.85M Buy
+85,967
New +$2.79M 0.04% 421

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Virtu KCG Holdings's ORCL Position: Q2 2017 in Review

Virtu KCG Holdings increased its Oracle (ORCL) stake by 16% in Q2 2017, buying an estimated $1.64M and bringing the position to 256,645 shares worth $12.9M. The position accounts for 0.36% of the portfolio, ranked #12.

Virtu KCG Holdings first reported a position in ORCL in Q3 2013 and has held it in 16 quarters since. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Virtu KCG Holdings held 256,645 shares of Oracle worth $12.9M as of Q2 2017.
  • Virtu KCG Holdings bought 35,953 Oracle shares in Q2 2017, an estimated $1.64M.
  • Oracle made up 0.36% of Virtu KCG Holdings's portfolio in Q2 2017, its #12 holding.
  • Virtu KCG Holdings first reported a position in Oracle in Q3 2013 and has held it in 16 quarters since.
  • 1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.