AIC
ORCL icon

Ambs Investment Counsel’s Oracle ORCL Stock Holding History

Ambs Investment Counsel’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
2013
Q3 		$3.74M Sell
112,720
-57,042
-34% -$1.85M 2.23% 21
2013
Q2 		$5.21M Buy
+169,762
New +$5.63M 2.38% 21

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ambs Investment Counsel's ORCL Position: Q3 2013 in Review

Ambs Investment Counsel reduced its Oracle (ORCL) stake by 34% in Q3 2013, selling an estimated $1.85M and leaving 112,720 shares worth $3.74M. The position accounts for 2.23% of the portfolio, ranked #21.

Ambs Investment Counsel first reported a position in ORCL in Q2 2013 and has held it in 2 quarters since. The position peaked at $5.21M in Q2 2013. 1,357 funds tracked by Wall St. Rank hold ORCL as of Q3 2013.

  • Ambs Investment Counsel held 112,720 shares of Oracle worth $3.74M as of Q3 2013.
  • Ambs Investment Counsel sold 57,042 Oracle shares in Q3 2013, an estimated $1.85M.
  • Oracle made up 2.23% of Ambs Investment Counsel's portfolio in Q3 2013, its #21 holding.
  • Ambs Investment Counsel first reported a position in Oracle in Q2 2013 and has held it in 2 quarters since.
  • Ambs Investment Counsel's Oracle position peaked at $5.21M in Q2 2013.
  • 1,357 funds tracked by Wall St. Rank held Oracle as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.