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Broad Run Investment Management’s Oracle ORCL Stock Holding History

Broad Run 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
2014
Q2 		– Sell
-276
Closed -$11K – 30
2014
Q1 		$11K Hold
276
– – ﹤0.01% 29
2013
Q4 		$11K Buy
+276
New +$9.49K ﹤0.01% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broad Run Investment Management's ORCL Position: Q2 2014 in Review

Broad Run Investment Management sold out of Oracle (ORCL) in Q2 2014, closing a stake of 276 shares — an estimated $11K sold.

Broad Run Investment Management first reported a position in ORCL in Q4 2013 and held it in 2 quarters. The position peaked at $11K in Q1 2014. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Broad Run Investment Management reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
  • Broad Run Investment Management sold 276 Oracle shares in Q2 2014, an estimated $11K.
  • Broad Run Investment Management first reported a position in Oracle in Q4 2013 and held it in 2 quarters.
  • Broad Run Investment Management's Oracle position peaked at $11K in Q1 2014.
  • 1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Broad Run Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.