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CAZ Investments’s Oracle ORCL Stock Holding History

CAZ Investments’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
-29,095
Closed -$1.17M – 81
2015
Q2 		$1.17M Sell
29,095
-5,085
-15% -$221K 0.61% 33
2015
Q1 		$1.48M Sell
34,180
-782
-2% -$33.9K 1.04% 20
2014
Q4 		$1.57M Buy
+34,962
New +$1.42M 1.12% 18

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 $782M AUM 33.6% 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

CAZ Investments's ORCL Position: Q3 2015 in Review

CAZ Investments sold out of Oracle (ORCL) in Q3 2015, closing a stake of 29,095 shares — an estimated $1.17M sold.

CAZ Investments first reported a position in ORCL in Q4 2014 and held it in 3 quarters. The position peaked at $1.57M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • CAZ Investments reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 29,095 Oracle shares in Q3 2015, an estimated $1.17M.
  • CAZ Investments first reported a position in Oracle in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Oracle position peaked at $1.57M in Q4 2014.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.