Cleary Gull Holdings’s Oracle ORCL Stock Holding History

Cleary Gull Holdings’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	-540	Closed	-$22K	–	85
2015 Q2	$22K	Buy	+540	New	+$23.4K	0.02%	57

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cleary Gull Holdings's ORCL Position: Q3 2015 in Review

Cleary Gull Holdings sold out of Oracle (ORCL) in Q3 2015, closing a stake of 540 shares — an estimated $22K sold.

Cleary Gull Holdings first reported a position in ORCL in Q2 2015 and held it in 1 quarter. The position peaked at $22K in Q2 2015. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Cleary Gull Holdings reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
Cleary Gull Holdings sold 540 Oracle shares in Q3 2015, an estimated $22K.
Cleary Gull Holdings first reported a position in Oracle in Q2 2015 and held it in 1 quarter.
Cleary Gull Holdings's Oracle position peaked at $22K in Q2 2015.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Cleary Gull Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.