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Archipel Asset Management’s Oracle ORCL Stock Holding History

Archipel 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
2014
Q3 		$801K Buy
+20,925
New +$847K 0.23% 111
2013
Q4 		– Sell
-319,214
Closed -$10.6M – 87
2013
Q3 		$10.6M Hold
319,214
– – 2.18% 26
2013
Q2 		$9.81M Buy
+319,214
New +$10.6M 2.01% 31

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Archipel Asset Management's ORCL Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Oracle (ORCL) in Q3 2014: 20,925 shares worth $801K. The stake represents 0.23% of the portfolio and ranks #111 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in ORCL as recently as Q3 2013.

Archipel Asset Management first reported a position in ORCL in Q2 2013 and has held it in 3 quarters since. The position peaked at $10.6M in Q3 2013. 1,497 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Archipel Asset Management held 20,925 shares of Oracle worth $801K as of Q3 2014.
  • Oracle was a new Archipel Asset Management position in Q3 2014.
  • Oracle made up 0.23% of Archipel Asset Management's portfolio in Q3 2014, its #111 holding.
  • Archipel Asset Management first reported a position in Oracle in Q2 2013 and has held it in 3 quarters since.
  • Archipel Asset Management's Oracle position peaked at $10.6M in Q3 2013.
  • 1,497 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.