Alerus Investment Advisors’s Oracle ORCL Stock Holding History

Alerus Investment 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
2016 Q1	$4.72M	Buy	115,403 +1,579	+1%	+$58.4K	0.82%	38
2015 Q4	$4.16M	Sell	113,824 -18,251	-14%	-$697K	0.69%	44
2015 Q3	$4.77M	Sell	132,075 -74	-0.1%	-$2.85K	0.84%	29
2015 Q2	$5.7M	Buy	132,149 +108	+0.1%	+$4.68K	0.95%	25
2015 Q1	$5.69M	Sell	132,041 -1,666	-1%	-$72.2K	0.95%	25
2014 Q4	$6.01M	Sell	133,707 -3,985	-3%	-$162K	1.02%	20
2014 Q3	$5.27M	Buy	137,692 +21,894	+19%	+$886K	0.91%	22
2014 Q2	$4.69M	Sell	115,798 -17,750	-13%	-$730K	0.81%	30
2014 Q1	$5.46M	Sell	133,548 -9,631	-7%	-$367K	1.18%	21
2013 Q4	$5.49M	Sell	143,179 -4,228	-3%	-$145K	1.21%	24
2013 Q3	$4.89M	Sell	147,407 -37,478	-20%	-$1.22M	0.97%	43
2013 Q2	$5.68M	Buy	+184,885	New	+$6.13M	0.88%	41

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alerus Investment Advisors's ORCL Position: Q1 2016 in Review

Alerus Investment Advisors increased its Oracle (ORCL) stake by 1.4% in Q1 2016, buying an estimated $58.4K and bringing the position to 115,403 shares worth $4.72M. The position accounts for 0.82% of the portfolio, ranked #38.

Alerus Investment Advisors first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.01M in Q4 2014. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

Alerus Investment Advisors held 115,403 shares of Oracle worth $4.72M as of Q1 2016.
Alerus Investment Advisors bought 1,579 Oracle shares in Q1 2016, an estimated $58.4K.
Oracle made up 0.82% of Alerus Investment Advisors's portfolio in Q1 2016, its #38 holding.
Alerus Investment Advisors first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
Alerus Investment Advisors's Oracle position peaked at $6.01M in Q4 2014.
1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.