BIG
ORCL icon

Blackthorn Investment Group’s Oracle ORCL Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-17,416
Closed -$535K – 274
2013
Q2 		$535K Buy
+17,416
New +$578K 0.16% 138

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Blackthorn Investment Group's ORCL Position: Q3 2013 in Review

Blackthorn Investment Group sold out of Oracle (ORCL) in Q3 2013, closing a stake of 17,416 shares — an estimated $535K sold.

Blackthorn Investment Group first reported a position in ORCL in Q2 2013 and held it in 1 quarter. The position peaked at $535K in Q2 2013. 1,357 funds tracked by Wall St. Rank hold ORCL as of Q3 2013.

  • Blackthorn Investment Group reported no remaining Oracle position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 17,416 Oracle shares in Q3 2013, an estimated $535K.
  • Blackthorn Investment Group first reported a position in Oracle in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's Oracle position peaked at $535K in Q2 2013.
  • 1,357 funds tracked by Wall St. Rank held Oracle as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.