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Confluence Wealth Management’s Oracle ORCL Stock Holding History

Confluence Wealth 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
2016
Q1 		– Sell
-9,856
Closed -$360K – 138
2015
Q4 		$360K Sell
9,856
-18,432
-65% -$704K 0.18% 102
2015
Q3 		$1.02M Sell
28,288
-1,906
-6% -$73.3K 0.55% 51
2015
Q2 		$1.22M Buy
30,194
+2,546
+9% +$110K 0.67% 44
2015
Q1 		$1.19M Sell
27,648
-32
-0.1% -$1.39K 0.69% 37
2014
Q4 		$1.25M Buy
+27,680
New +$1.13M 0.78% 45

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

Confluence Wealth Management's ORCL Position: Q1 2016 in Review

Confluence Wealth Management sold out of Oracle (ORCL) in Q1 2016, closing a stake of 9,856 shares — an estimated $360K sold.

Confluence Wealth Management first reported a position in ORCL in Q4 2014 and held it in 5 quarters. The position peaked at $1.25M in Q4 2014. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • Confluence Wealth Management reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
  • Confluence Wealth Management sold 9,856 Oracle shares in Q1 2016, an estimated $360K.
  • Confluence Wealth Management first reported a position in Oracle in Q4 2014 and held it in 5 quarters.
  • Confluence Wealth Management's Oracle position peaked at $1.25M in Q4 2014.
  • 1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Confluence Wealth Management's 13F filing for Q1 2016, filed 29 Apr 2016.