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Dunvegan Associates’s Oracle ORCL Stock Holding History

Dunvegan Associates’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 		$18K Hold
500
– – 0.02% 140
2015
Q3 		$18K Hold
500
– – 0.02% 141
2015
Q2 		$20K Hold
500
– – 0.02% 133
2015
Q1 		$22K Hold
500
– – 0.02% 138
2014
Q4 		$22K Hold
500
– – 0.02% 137
2014
Q3 		$19K Hold
500
– – 0.02% 135
2014
Q2 		$20K Hold
500
– – 0.02% 135
2014
Q1 		$20K Buy
+500
New +$19K 0.02% 140

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dunvegan Associates's ORCL Position: Q4 2015 in Review

Dunvegan Associates held its Oracle (ORCL) position steady in Q4 2015 at 500 shares worth $18K. The position accounts for 0.02% of the portfolio, ranked #140.

Dunvegan Associates first reported a position in ORCL in Q1 2014 and has held it in 8 quarters since. The position peaked at $22K in Q1 2015. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • Dunvegan Associates held 500 shares of Oracle worth $18K as of Q4 2015.
  • Dunvegan Associates left its Oracle share count unchanged in Q4 2015.
  • Oracle made up 0.02% of Dunvegan Associates's portfolio in Q4 2015, its #140 holding.
  • Dunvegan Associates first reported a position in Oracle in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Oracle position peaked at $22K in Q1 2015.
  • 1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.