Diversified Investment Strategies’s Oracle ORCL Stock Holding History

Diversified Investment Strategies’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	-12,140	Closed	-$438K	–	65
2015 Q3	$438K	Sell	12,140 -3,400	-22%	-$131K	0.52%	42
2015 Q2	$626K	Sell	15,540 -350	-2%	-$15.2K	0.64%	39
2015 Q1	$686K	Hold	15,890	–	–	0.68%	38
2014 Q4	$715K	Hold	15,890	–	–	0.64%	39
2014 Q3	$608K	Hold	15,890	–	–	0.51%	45
2014 Q2	$644K	Hold	15,890	–	–	0.49%	43
2014 Q1	$650K	Hold	15,890	–	–	0.53%	41
2013 Q4	$608K	Hold	15,890	–	–	0.49%	43
2013 Q3	$527K	Hold	15,890	–	–	0.43%	55
2013 Q2	$488K	Buy	+15,890	New	+$527K	0.41%	58

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 $677M AUM 27.58% 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

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

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Diversified Investment Strategies's ORCL Position: Q4 2015 in Review

Diversified Investment Strategies sold out of Oracle (ORCL) in Q4 2015, closing a stake of 12,140 shares — an estimated $438K sold.

Diversified Investment Strategies first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $715K in Q4 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Diversified Investment Strategies reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
Diversified Investment Strategies sold 12,140 Oracle shares in Q4 2015, an estimated $438K.
Diversified Investment Strategies first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
Diversified Investment Strategies's Oracle position peaked at $715K in Q4 2014.
1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Diversified Investment Strategies's 13F filing for Q4 2015, filed 11 Feb 2016.