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Espalier Global Management’s Oracle ORCL Stock Holding History

Espalier Global 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
2015
Q1 		– Sell
-62,000
Closed -$2.79M – 99
2014
Q4 		$2.79M Buy
+62,000
New +$2.52M 0.46% 64

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Espalier Global Management's ORCL Position: Q1 2015 in Review

Espalier Global Management sold out of Oracle (ORCL) in Q1 2015, closing a stake of 62,000 shares — an estimated $2.79M sold.

Espalier Global Management first reported a position in ORCL in Q4 2014 and held it in 1 quarter. The position peaked at $2.79M in Q4 2014. 1,562 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Espalier Global Management reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Espalier Global Management sold 62,000 Oracle shares in Q1 2015, an estimated $2.79M.
  • Espalier Global Management first reported a position in Oracle in Q4 2014 and held it in 1 quarter.
  • Espalier Global Management's Oracle position peaked at $2.79M in Q4 2014.
  • 1,562 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Espalier Global Management's 13F filing for Q1 2015, filed 15 May 2015.