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Efficient Market Advisors’s Oracle ORCL Stock Holding History

Efficient Market Advisors’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
Q1 		– Sell
-793
Closed -$29K – 119
2015
Q4 		$29K Sell
793
-17
-2% -$649 0.01% 103
2015
Q3 		$29K Buy
810
+17
+2% +$654 0.01% 91
2015
Q2 		$32K Hold
793
– – 0.01% 85
2015
Q1 		$34K Hold
793
– – 0.01% 86
2014
Q4 		$36K Hold
793
– – 0.01% 88
2014
Q3 		$30K Hold
793
– – 0.01% 82
2014
Q2 		$32K Buy
+793
New +$32.6K 0.01% 78

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Efficient Market Advisors's ORCL Position: Q1 2016 in Review

Efficient Market Advisors sold out of Oracle (ORCL) in Q1 2016, closing a stake of 793 shares — an estimated $29K sold.

Efficient Market Advisors first reported a position in ORCL in Q2 2014 and held it in 7 quarters. The position peaked at $36K in Q4 2014. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • Efficient Market Advisors reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
  • Efficient Market Advisors sold 793 Oracle shares in Q1 2016, an estimated $29K.
  • Efficient Market Advisors first reported a position in Oracle in Q2 2014 and held it in 7 quarters.
  • Efficient Market Advisors's Oracle position peaked at $36K in Q4 2014.
  • 1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.