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Banced Corp’s Oracle ORCL Stock Holding History

Banced Corp’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
Q2 		– Sell
-5,007
Closed -$216K – 159
2015
Q1 		$216K Sell
5,007
-2,071
-29% -$89.8K 0.31% 138
2014
Q4 		$318K Sell
7,078
-1,982
-22% -$80.7K 0.35% 118
2014
Q3 		$347K Buy
9,060
+36
+0.4% +$1.46K 0.4% 105
2014
Q2 		$366K Sell
9,024
-4,009
-31% -$165K 0.44% 100
2014
Q1 		$533K Sell
13,033
-2,895
-18% -$110K 0.55% 57
2013
Q4 		$610K Sell
15,928
-2,465
-13% -$84.7K 0.61% 54
2013
Q3 		$610K Sell
18,393
-56
-0.3% -$1.82K 0.61% 54
2013
Q2 		$567K Buy
+18,449
New +$612K 0.58% 67

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
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
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

Banced Corp's ORCL Position: Q2 2015 in Review

Banced Corp sold out of Oracle (ORCL) in Q2 2015, closing a stake of 5,007 shares — an estimated $216K sold.

Banced Corp first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $610K in Q4 2013. 1,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • Banced Corp reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • Banced Corp sold 5,007 Oracle shares in Q2 2015, an estimated $216K.
  • Banced Corp first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
  • Banced Corp's Oracle position peaked at $610K in Q4 2013.
  • 1,535 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Banced Corp's 13F filing for Q2 2015, filed 9 Jul 2015.