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	-34,000	Closed	-$1.24M	–	3434
2015 Q4	$1.24M	Sell	34,000 -24,100	-41%	-$920K	0.02%	684
2015 Q3	$2.1M	Sell	58,100 -19,500	-25%	-$750K	0.03%	427
2015 Q2	$3.13M	Buy	77,600 +66,400	+593%	+$2.88M	0.06%	271
2015 Q1	$483K	Sell	11,200 -31,200	-74%	-$1.35M	0.01%	1401
2014 Q4	$1.91M	Sell	42,400 -14,200	-25%	-$578K	0.03%	458
2014 Q3	$2.17M	Buy	56,600 +14,000	+33%	+$567K	0.04%	422
2014 Q2	$1.73M	Sell	42,600 -43,000	-50%	-$1.77M	0.03%	644
2014 Q1	$3.5M	Sell	85,600 -5,000	-6%	-$190K	0.04%	395
2013 Q4	$3.47M	Buy	90,600 +59,500	+191%	+$2.05M	0.04%	371
2013 Q3	$1.03M	Buy	+31,100	New	+$1.01M	0.01%	1146

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.