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Acuity Investment Management’s Oracle ORCL Stock Holding History

Acuity Investment Management’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
Q1 		$548K Sell
12,700
-1,900
-13% -$82.3K 0.77% 41
2014
Q4 		$656K Buy
14,600
+6,565
+82% +$267K 0.53% 44
2014
Q3 		$308K Sell
8,035
-1,400
-15% -$56.7K 0.24% 82
2014
Q2 		$383K Buy
+9,435
New +$388K 0.26% 75
2013
Q3 		– Sell
-62,950
Closed -$1.93M – 159
2013
Q2 		$1.93M Buy
+62,950
New +$2.09M 0.25% 75

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Acuity Investment Management's ORCL Position: Q1 2015 in Review

Acuity Investment Management reduced its Oracle (ORCL) stake by 13% in Q1 2015, selling an estimated $82.3K and leaving 12,700 shares worth $548K. The position accounts for 0.77% of the portfolio, ranked #41.

Acuity Investment Management first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.93M in Q2 2013. 1,563 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Acuity Investment Management held 12,700 shares of Oracle worth $548K as of Q1 2015.
  • Acuity Investment Management sold 1,900 Oracle shares in Q1 2015, an estimated $82.3K.
  • Oracle made up 0.77% of Acuity Investment Management's portfolio in Q1 2015, its #41 holding.
  • Acuity Investment Management first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
  • Acuity Investment Management's Oracle position peaked at $1.93M in Q2 2013.
  • 1,563 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.