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Bridgecreek Investment Management’s Oracle ORCL Stock Holding History

Bridgecreek Investment 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
2015
Q3 		– Sell
-153,959
Closed -$6.21M – 100
2015
Q2 		$6.21M Sell
153,959
-11,075
-7% -$480K 1.56% 19
2015
Q1 		$7.12M Sell
165,034
-4,051
-2% -$176K 1.68% 16
2014
Q4 		$7.6M Sell
169,085
-885
-0.5% -$36K 1.99% 12
2014
Q3 		$6.51M Buy
169,970
+5,835
+4% +$236K 1.75% 19
2014
Q2 		$6.65M Buy
164,135
+8,380
+5% +$345K 1.76% 17
2014
Q1 		$6.37M Sell
155,755
-35
-0% -$1.33K 1.85% 14
2013
Q4 		$5.96M Buy
155,790
+2,380
+2% +$81.8K 1.82% 19
2013
Q3 		$5.09M Buy
153,410
+1,550
+1% +$50.3K 1.5% 28
2013
Q2 		$4.66M Buy
+151,860
New +$5.04M 1.58% 26

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
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
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

Bridgecreek Investment Management's ORCL Position: Q3 2015 in Review

Bridgecreek Investment Management sold out of Oracle (ORCL) in Q3 2015, closing a stake of 153,959 shares — an estimated $6.21M sold.

Bridgecreek Investment Management first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $7.6M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Bridgecreek Investment Management reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Bridgecreek Investment Management sold 153,959 Oracle shares in Q3 2015, an estimated $6.21M.
  • Bridgecreek Investment Management first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
  • Bridgecreek Investment Management's Oracle position peaked at $7.6M in Q4 2014.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Bridgecreek Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.