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Counsel Portfolio Services’s Oracle ORCL Stock Holding History

Counsel Portfolio Services’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
-10,800
Closed -$435K – 312
2015
Q2 		$435K Sell
10,800
-3,500
-24% -$152K 0.04% 232
2015
Q1 		$617K Buy
14,300
+6,100
+74% +$264K 0.06% 207
2014
Q4 		$369K Buy
+8,200
New +$334K 0.04% 240
2013
Q3 		– Sell
-6,800
Closed -$209K – 314
2013
Q2 		$209K Buy
+6,800
New +$226K 0.03% 287

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

Counsel Portfolio Services's ORCL Position: Q3 2015 in Review

Counsel Portfolio Services sold out of Oracle (ORCL) in Q3 2015, closing a stake of 10,800 shares — an estimated $435K sold.

Counsel Portfolio Services first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $617K in Q1 2015. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Counsel Portfolio Services reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Counsel Portfolio Services sold 10,800 Oracle shares in Q3 2015, an estimated $435K.
  • Counsel Portfolio Services first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
  • Counsel Portfolio Services's Oracle position peaked at $617K in Q1 2015.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Counsel Portfolio Services's 13F filing for Q3 2015, filed 13 Nov 2015.