DAM
ORCL icon

Doheny Asset Management’s Oracle ORCL Stock Holding History

Doheny Asset 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
2015
Q3 		– Sell
-12,240
Closed -$493K – 114
2015
Q2 		$493K Buy
12,240
+1,340
+12% +$58.1K 0.22% 76
2015
Q1 		$470K Hold
10,900
– – 0.22% 78
2014
Q4 		$490K Hold
10,900
– – 0.23% 76
2014
Q3 		$417K Sell
10,900
-11,576
-52% -$469K 0.21% 77
2014
Q2 		$911K Sell
22,476
-1,200
-5% -$49.4K 0.43% 58
2014
Q1 		$969K Sell
23,676
-250
-1% -$9.52K 0.5% 56
2013
Q4 		$915K Sell
23,926
-900
-4% -$30.9K 0.48% 54
2013
Q3 		$823K Hold
24,826
– – 0.45% 58
2013
Q2 		$762K Buy
+24,826
New +$824K 0.44% 63

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 $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
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

Doheny Asset Management's ORCL Position: Q3 2015 in Review

Doheny Asset Management sold out of Oracle (ORCL) in Q3 2015, closing a stake of 12,240 shares — an estimated $493K sold.

Doheny Asset Management first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $969K in Q1 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Doheny Asset Management reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Doheny Asset Management sold 12,240 Oracle shares in Q3 2015, an estimated $493K.
  • Doheny Asset Management first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
  • Doheny Asset Management's Oracle position peaked at $969K in Q1 2014.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Doheny Asset Management's 13F filing for Q3 2015, filed 17 Nov 2015.