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Whitebox Advisors’s Oracle ORCL Stock Holding History

Whitebox Advisors’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
2015
Q3 		– Sell
-195,630
Closed -$7.88M – 376
2015
Q2 		$7.88M Sell
195,630
-55,603
-22% -$2.41M 0.34% 67
2015
Q1 		$10.8M Buy
251,233
+32,444
+15% +$1.41M 0.42% 45
2014
Q4 		$9.84M Sell
218,789
-113,277
-34% -$4.61M 0.39% 54
2014
Q3 		$12.7M Buy
332,066
+63,112
+23% +$2.56M 0.49% 50
2014
Q2 		$10.9M Buy
268,954
+85,639
+47% +$3.52M 0.43% 59
2014
Q1 		$7.5M Buy
183,315
+34,976
+24% +$1.33M 0.32% 64
2013
Q4 		$5.67M Buy
148,339
+69,032
+87% +$2.37M 0.25% 63
2013
Q3 		$2.63M Buy
79,307
+43,955
+124% +$1.43M 0.14% 114
2013
Q2 		$1.09M Buy
+35,352
New +$1.17M 0.06% 182

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Whitebox Advisors's ORCL Position: Q3 2015 in Review

Whitebox Advisors sold out of Oracle (ORCL) in Q3 2015, closing a stake of 195,630 shares — an estimated $7.88M sold.

Whitebox Advisors first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $12.7M in Q3 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Whitebox Advisors reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Whitebox Advisors sold 195,630 Oracle shares in Q3 2015, an estimated $7.88M.
  • Whitebox Advisors first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
  • Whitebox Advisors's Oracle position peaked at $12.7M in Q3 2014.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Whitebox Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.