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American Asset Management’s Oracle ORCL Stock Holding History

American Asset 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
Q4 		– Sell
-1,100
Closed -$40K – 60
2015
Q3 		$40K Buy
+1,100
New +$42.3K 0.03% 43
2014
Q4 		– Sell
-2,400
Closed -$92K – 60
2014
Q3 		$92K Buy
+2,400
New +$97.2K 0.04% 14

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

American Asset Management's ORCL Position: Q4 2015 in Review

American Asset Management sold out of Oracle (ORCL) in Q4 2015, closing a stake of 1,100 shares — an estimated $40K sold.

American Asset Management first reported a position in ORCL in Q3 2014 and held it in 2 quarters. The position peaked at $92K in Q3 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • American Asset Management reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
  • American Asset Management sold 1,100 Oracle shares in Q4 2015, an estimated $40K.
  • American Asset Management first reported a position in Oracle in Q3 2014 and held it in 2 quarters.
  • American Asset Management's Oracle position peaked at $92K in Q3 2014.
  • 1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.