WIC
ORCL icon

Water Island Capital’s Oracle ORCL Stock Holding History

Water Island Capital’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
2019
Q2 		– Sell
-143
Closed -$8K – 130
2019
Q1 		$8K Buy
+143
New +$7.29K ﹤0.01% 131
2017
Q4 		– Sell
-4,923
Closed -$238K – 105
2017
Q3 		$238K Buy
4,923
+788
+19% +$39.2K 0.01% 102
2017
Q2 		$207K Sell
4,135
-9,961
-71% -$454K 0.01% 101
2017
Q1 		$629K Sell
14,096
-4,057
-22% -$169K 0.04% 70
2016
Q4 		$698K Sell
18,153
-6,029
-25% -$236K 0.05% 86
2016
Q3 		$950K Buy
24,182
+5,594
+30% +$228K 0.06% 78
2016
Q2 		$761K Buy
+18,588
New +$742K 0.04% 75

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Water Island Capital's ORCL Position: Q2 2019 in Review

Water Island Capital sold out of Oracle (ORCL) in Q2 2019, closing a stake of 143 shares — an estimated $8K sold.

Water Island Capital first reported a position in ORCL in Q2 2016 and held it in 7 quarters. The position peaked at $950K in Q3 2016. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

  • Water Island Capital reported no remaining Oracle position as of Q2 2019 after selling out during the quarter.
  • Water Island Capital sold 143 Oracle shares in Q2 2019, an estimated $8K.
  • Water Island Capital first reported a position in Oracle in Q2 2016 and held it in 7 quarters.
  • Water Island Capital's Oracle position peaked at $950K in Q3 2016.
  • 1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Water Island Capital's 13F filing for Q2 2019, filed 12 Aug 2019.