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
2016 Q1	–	Sell	-56,600	Closed	-$2.07M	–	3433
2015 Q4	$2.07M	Sell	56,600 -3,800	-6%	-$145K	0.04%	405
2015 Q3	$2.18M	Buy	60,400 +9,100	+18%	+$350K	0.04%	401
2015 Q2	$2.07M	Buy	51,300 +18,000	+54%	+$781K	0.04%	432
2015 Q1	$1.44M	Sell	33,300 -12,000	-26%	-$520K	0.03%	544
2014 Q4	$2.04M	Buy	45,300 +3,600	+9%	+$147K	0.03%	420
2014 Q3	$1.6M	Buy	41,700 +15,500	+59%	+$628K	0.03%	620
2014 Q2	$1.06M	Sell	26,200 -89,200	-77%	-$3.67M	0.02%	1123
2014 Q1	$4.72M	Buy	115,400 +40,900	+55%	+$1.56M	0.06%	279
2013 Q4	$2.85M	Sell	74,500 -15,200	-17%	-$523K	0.03%	449
2013 Q3	$2.98M	Buy	+89,700	New	+$2.91M	0.04%	400

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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.