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ORCL icon

Baird’s Oracle ORCL Stock Holding History

Baird’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
Q1 		$65.5M Buy
1,517,948
+135,143
+10% +$5.86M 0.67% 22
2014
Q4 		$62.2M Buy
1,382,805
+67,766
+5% +$2.76M 0.66% 20
2014
Q3 		$50.3M Buy
1,315,039
+1,054,702
+405% +$42.7M 0.71% 20
2014
Q2 		$10.6M Sell
260,337
-122,066
-32% -$5.02M 0.15% 159
2014
Q1 		$15.6M Sell
382,403
-55,198
-13% -$2.1M 0.23% 131
2013
Q4 		$16.7M Sell
437,601
-4,530
-1% -$156K 0.29% 98
2013
Q3 		$14.7M Sell
442,131
-53,462
-11% -$1.73M 0.27% 96
2013
Q2 		$15.2M Buy
+495,593
New +$16.4M 0.3% 78

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

Baird's ORCL Position: Q1 2015 in Review

Baird increased its Oracle (ORCL) stake by 9.8% in Q1 2015, buying an estimated $5.86M and bringing the position to 1,517,948 shares worth $65.5M. The position accounts for 0.67% of the portfolio, ranked #22.

Baird first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Baird held 1,517,948 shares of Oracle worth $65.5M as of Q1 2015.
  • Baird bought 135,143 Oracle shares in Q1 2015, an estimated $5.86M.
  • Oracle made up 0.67% of Baird's portfolio in Q1 2015, its #22 holding.
  • Baird first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.