CC
ORCL icon

Curian Capital’s Oracle ORCL Stock Holding History

Curian Capital’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
-92,277
Closed -$3.37M – 270
2015
Q4 		$3.37M Sell
92,277
-162,817
-64% -$6.22M 0.25% 87
2015
Q3 		$9.21M Sell
255,094
-110,860
-30% -$4.26M 0.25% 99
2015
Q2 		$14.7M Sell
365,954
-24,024
-6% -$1.04M 0.25% 101
2015
Q1 		$16.8M Sell
389,978
-9,261
-2% -$401K 0.28% 83
2014
Q4 		$18M Sell
399,239
-7,353
-2% -$299K 0.3% 78
2014
Q3 		$15.6M Sell
406,592
-4,240
-1% -$172K 0.28% 86
2014
Q2 		$16.7M Buy
410,832
+2,350
+0.6% +$96.7K 0.29% 80
2014
Q1 		$16.7M Sell
408,482
-30,166
-7% -$1.15M 0.3% 68
2013
Q4 		$16.8M Buy
438,648
+10,069
+2% +$346K 0.3% 67
2013
Q3 		$14.2M Buy
428,579
+6,156
+1% +$200K 0.25% 72
2013
Q2 		$13M Buy
+422,423
New +$14M 0.24% 73

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

Curian Capital's ORCL Position: Q1 2016 in Review

Curian Capital sold out of Oracle (ORCL) in Q1 2016, closing a stake of 92,277 shares — an estimated $3.37M sold.

Curian Capital first reported a position in ORCL in Q2 2013 and held it in 11 quarters. The position peaked at $18M in Q4 2014. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • Curian Capital reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 92,277 Oracle shares in Q1 2016, an estimated $3.37M.
  • Curian Capital first reported a position in Oracle in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Oracle position peaked at $18M in Q4 2014.
  • 1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.