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Cooper Investors’s Oracle ORCL Stock Holding History

Cooper Investors’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
Q4 		– Sell
-356,594
Closed -$12.9M – 30
2015
Q3 		$12.9M Buy
356,594
+8,941
+3% +$344K 3% 16
2015
Q2 		$14M Sell
347,653
-163,292
-32% -$7.08M 3.06% 16
2015
Q1 		$22M Sell
510,945
-102,891
-17% -$4.46M 3.62% 7
2014
Q4 		$27.6M Sell
613,836
-474
-0.1% -$19.3K 3.69% 4
2014
Q3 		$23.5M Buy
614,310
+1,292
+0.2% +$52.3K 3.19% 8
2014
Q2 		$24.8M Sell
613,018
-83,508
-12% -$3.44M 3.32% 6
2014
Q1 		$28.5M Sell
696,526
-94,044
-12% -$3.58M 6.64% 2
2013
Q4 		$33.8M Buy
790,570
+189,279
+31% +$6.51M 7.4% 1
2013
Q3 		$19.9M Buy
601,291
+24,924
+4% +$809K 7.77% 2
2013
Q2 		$17.7M Buy
+576,367
New +$19.1M 9.05% 2

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Cooper Investors's ORCL Position: Q4 2015 in Review

Cooper Investors sold out of Oracle (ORCL) in Q4 2015, closing a stake of 356,594 shares — an estimated $12.9M sold.

Cooper Investors first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $33.8M in Q4 2013. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • Cooper Investors reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
  • Cooper Investors sold 356,594 Oracle shares in Q4 2015, an estimated $12.9M.
  • Cooper Investors first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
  • Cooper Investors's Oracle position peaked at $33.8M in Q4 2013.
  • 1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Cooper Investors's 13F filing for Q4 2015, filed 4 Apr 2025.