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Edmond de Rothschild (Europe)’s Oracle ORCL Stock Holding History

Edmond de Rothschild (Europe)’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
Q3 		$320K Hold
8,148
– – 0.13% 90
2016
Q2 		$333K Sell
8,148
-1,250
-13% -$49.9K 0.17% 85
2016
Q1 		$384K Sell
9,398
-2,500
-21% -$92.5K 0.2% 79
2015
Q4 		$435K Hold
11,898
– – 0.19% 83
2015
Q3 		$430K Sell
11,898
-4,215
-26% -$162K 0.2% 84
2015
Q2 		$649K Buy
+16,113
New +$699K 0.21% 85

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Edmond de Rothschild (Europe)'s ORCL Position: Q3 2016 in Review

Edmond de Rothschild (Europe) held its Oracle (ORCL) position steady in Q3 2016 at 8,148 shares worth $320K. The position accounts for 0.13% of the portfolio, ranked #90.

Edmond de Rothschild (Europe) first reported a position in ORCL in Q2 2015 and has held it in 6 quarters since. The position peaked at $649K in Q2 2015. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Edmond de Rothschild (Europe) held 8,148 shares of Oracle worth $320K as of Q3 2016.
  • Edmond de Rothschild (Europe) left its Oracle share count unchanged in Q3 2016.
  • Oracle made up 0.13% of Edmond de Rothschild (Europe)'s portfolio in Q3 2016, its #90 holding.
  • Edmond de Rothschild (Europe) first reported a position in Oracle in Q2 2015 and has held it in 6 quarters since.
  • Edmond de Rothschild (Europe)'s Oracle position peaked at $649K in Q2 2015.
  • 1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q3 2016, filed 14 Nov 2016.