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Evanston Advisors’s Oracle ORCL Stock Holding History

Evanston 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
2015
Q2 		– Sell
-135,235
Closed -$5.83M – 63
2015
Q1 		$5.83M Sell
135,235
-51
-0% -$2.21K 1.91% 27
2014
Q4 		$6.08M Buy
135,286
+159
+0.1% +$6.47K 2.15% 13
2014
Q3 		$5.17M Buy
135,127
+558
+0.4% +$22.6K 1.75% 34
2014
Q2 		$5.45M Sell
134,569
-2,630
-2% -$108K 1.89% 20
2014
Q1 		$5.61M Sell
137,199
-4,137
-3% -$157K 2.01% 8
2013
Q4 		$5.41M Buy
141,336
+4,032
+3% +$139K 2.04% 19
2013
Q3 		$4.55M Buy
137,304
+6,957
+5% +$226K 1.83% 33
2013
Q2 		$4M Buy
+130,347
New +$4.32M 1.78% 36

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
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
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

Evanston Advisors's ORCL Position: Q2 2015 in Review

Evanston Advisors sold out of Oracle (ORCL) in Q2 2015, closing a stake of 135,235 shares — an estimated $5.83M sold.

Evanston Advisors first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $6.08M in Q4 2014. 1,536 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • Evanston Advisors reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • Evanston Advisors sold 135,235 Oracle shares in Q2 2015, an estimated $5.83M.
  • Evanston Advisors first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
  • Evanston Advisors's Oracle position peaked at $6.08M in Q4 2014.
  • 1,536 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Evanston Advisors's 13F filing for Q2 2015, filed 17 Jul 2015.