ACM
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Apex Capital Management’s Oracle ORCL Stock Holding History

Apex Capital 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
2016
Q1 		$374K Hold
9,150
– – 0.01% 248
2015
Q4 		$334K Sell
9,150
-725
-7% -$27.7K 0.01% 232
2015
Q3 		$357K Sell
9,875
-13
-0.1% -$500 0.01% 239
2015
Q2 		$398K Buy
9,888
+13
+0.1% +$564 0.01% 236
2015
Q1 		$426K Hold
9,875
– – 0.01% 228
2014
Q4 		$444K Hold
9,875
– – 0.01% 227
2014
Q3 		$378K Hold
9,875
– – 0.01% 225
2014
Q2 		$400K Buy
9,875
+725
+8% +$29.8K 0.01% 239
2014
Q1 		$374K Buy
+9,150
New +$348K 0.01% 239

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apex Capital Management's ORCL Position: Q1 2016 in Review

Apex Capital Management held its Oracle (ORCL) position steady in Q1 2016 at 9,150 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #248.

Apex Capital Management first reported a position in ORCL in Q1 2014 and has held it in 9 quarters since. The position peaked at $444K in Q4 2014. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • Apex Capital Management held 9,150 shares of Oracle worth $374K as of Q1 2016.
  • Apex Capital Management left its Oracle share count unchanged in Q1 2016.
  • Oracle made up 0.01% of Apex Capital Management's portfolio in Q1 2016, its #248 holding.
  • Apex Capital Management first reported a position in Oracle in Q1 2014 and has held it in 9 quarters since.
  • Apex Capital Management's Oracle position peaked at $444K in Q4 2014.
  • 1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.