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Carnick & Kubik’s Oracle ORCL Stock Holding History

Carnick & Kubik’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
2016
Q1 		$98K Buy
+2,385
New +$88.3K 0.03% 561
2015
Q4 		– Sell
-2,385
Closed -$86.1K – 251
2015
Q3 		$86.1K Buy
+2,385
New +$91.7K 0.06% 179

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carnick & Kubik's ORCL Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Oracle (ORCL) in Q1 2016: 2,385 shares worth $98K. The stake represents 0.03% of the portfolio and ranks #561 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in ORCL as recently as Q3 2015.

Carnick & Kubik first reported a position in ORCL in Q3 2015 and has held it in 2 quarters since. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • Carnick & Kubik held 2,385 shares of Oracle worth $98K as of Q1 2016.
  • Oracle was a new Carnick & Kubik position in Q1 2016.
  • Oracle made up 0.03% of Carnick & Kubik's portfolio in Q1 2016, its #561 holding.
  • Carnick & Kubik first reported a position in Oracle in Q3 2015 and has held it in 2 quarters since.
  • 1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.