ECM
ORCL icon

Endex Capital Management’s Oracle ORCL Stock Holding History

Endex Capital 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
2013
Q4 		$1.31M Hold
34,154
– – 1.22% 12
2013
Q3 		$1.13M Hold
34,154
– – 1.16% 14
2013
Q2 		$1.05M Buy
+34,154
New +$1.13M 1.12% 16

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Endex Capital Management's ORCL Position: Q4 2013 in Review

Endex Capital Management held its Oracle (ORCL) position steady in Q4 2013 at 34,154 shares worth $1.31M. The position accounts for 1.22% of the portfolio, ranked #12.

Endex Capital Management first reported a position in ORCL in Q2 2013 and has held it in 3 quarters since. 1,465 funds tracked by Wall St. Rank hold ORCL as of Q4 2013.

  • Endex Capital Management held 34,154 shares of Oracle worth $1.31M as of Q4 2013.
  • Endex Capital Management left its Oracle share count unchanged in Q4 2013.
  • Oracle made up 1.22% of Endex Capital Management's portfolio in Q4 2013, its #12 holding.
  • Endex Capital Management first reported a position in Oracle in Q2 2013 and has held it in 3 quarters since.
  • 1,465 funds tracked by Wall St. Rank held Oracle as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.