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Dominick & Dominick’s Oracle ORCL Stock Holding History

Dominick & Dominick’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
2014
Q4 		$680K Sell
15,125
-150
-1% -$6.1K 0.35% 99
2014
Q3 		$585K Hold
15,275
– – 0.28% 99
2014
Q2 		$619K Buy
15,275
+50
+0.3% +$2.06K 0.3% 95
2014
Q1 		$623K Sell
15,225
-675
-4% -$25.7K 0.3% 96
2013
Q4 		$608K Sell
15,900
-900
-5% -$30.9K 0.29% 98
2013
Q3 		$557K Sell
16,800
-16,200
-49% -$526K 0.31% 89
2013
Q2 		$1.01M Buy
+33,000
New +$1.09M 0.59% 53

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dominick & Dominick's ORCL Position: Q4 2014 in Review

Dominick & Dominick reduced its Oracle (ORCL) stake by 0.98% in Q4 2014, selling an estimated $6.1K and leaving 15,125 shares worth $680K. The position accounts for 0.35% of the portfolio, ranked #99.

Dominick & Dominick first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.01M in Q2 2013. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Dominick & Dominick held 15,125 shares of Oracle worth $680K as of Q4 2014.
  • Dominick & Dominick sold 150 Oracle shares in Q4 2014, an estimated $6.1K.
  • Oracle made up 0.35% of Dominick & Dominick's portfolio in Q4 2014, its #99 holding.
  • Dominick & Dominick first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • Dominick & Dominick's Oracle position peaked at $1.01M in Q2 2013.
  • 1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.