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Virtus Fund Advisers’s Oracle ORCL Stock Holding History

Virtus Fund Advisers’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
Q4 		$134M Buy
2,829,593
+188,995
+7% +$9.27M 1.31% 6
2017
Q3 		$128M Buy
2,640,598
+775,691
+42% +$38.6M 1.3% 5
2017
Q2 		$92M Sell
1,864,907
-131,040
-7% -$5.97M 0.91% 11
2017
Q1 		$89M Sell
1,995,947
-968,037
-33% -$40.3M 0.84% 18
2016
Q4 		$114M Buy
2,963,984
+962,659
+48% +$37.7M 0.96% 23
2016
Q3 		$78.6M Sell
2,001,325
-1,968,659
-50% -$80.2M 0.7% 37
2016
Q2 		$163M Buy
3,969,984
+336,076
+9% +$13.4M 1.45% 3
2016
Q1 		$149M Sell
3,633,908
-112,006
-3% -$4.15M 1.31% 7
2015
Q4 		$137M Buy
3,745,914
+478,055
+15% +$18.3M 1.2% 11
2015
Q3 		$118M Buy
3,267,859
+82,453
+3% +$3.17M 1.03% 21
2015
Q2 		$128M Buy
3,185,406
+343,770
+12% +$14.9M 0.96% 20
2015
Q1 		$123M Buy
2,841,636
+339,179
+14% +$14.7M 0.92% 25
2014
Q4 		$113M Buy
2,502,457
+442,753
+21% +$18M 0.83% 26
2014
Q3 		$78.8M Sell
2,059,704
-75,169
-4% -$3.04M 0.6% 55
2014
Q2 		$86.5M Buy
+2,134,873
New +$87.8M 0.61% 44

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Virtus Fund Advisers's ORCL Position: Q4 2017 in Review

Virtus Fund Advisers increased its Oracle (ORCL) stake by 7.2% in Q4 2017, buying an estimated $9.27M and bringing the position to 2,829,593 shares worth $134M. The position accounts for 1.31% of the portfolio, ranked #6.

Virtus Fund Advisers first reported a position in ORCL in Q2 2014 and has held it in 15 quarters since. The position peaked at $163M in Q2 2016. 1,759 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Virtus Fund Advisers held 2,829,593 shares of Oracle worth $134M as of Q4 2017.
  • Virtus Fund Advisers bought 188,995 Oracle shares in Q4 2017, an estimated $9.27M.
  • Oracle made up 1.31% of Virtus Fund Advisers's portfolio in Q4 2017, its #6 holding.
  • Virtus Fund Advisers first reported a position in Oracle in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Oracle position peaked at $163M in Q2 2016.
  • 1,759 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.