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Excelsia Inc’s Oracle ORCL Stock Holding History

Excelsia Inc’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
2014
Q4 		– Sell
-33,745
Closed -$1.29M – 38
2014
Q3 		$1.29M Sell
33,745
-2,290
-6% -$92.7K 2.14% 21
2014
Q2 		$1.46M Sell
36,035
-37,570
-51% -$1.55M 1.87% 24
2014
Q1 		$3.01M Sell
73,605
-16,785
-19% -$639K 4.18% 2
2013
Q4 		$3.46M Sell
90,390
-37,615
-29% -$1.29M 4.78% 1
2013
Q3 		$4.25M Buy
128,005
+37,900
+42% +$1.23M 4.58% 5
2013
Q2 		$2.77M Buy
+90,105
New +$2.99M 2.7% 16

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Excelsia Inc's ORCL Position: Q4 2014 in Review

Excelsia Inc sold out of Oracle (ORCL) in Q4 2014, closing a stake of 33,745 shares — an estimated $1.29M sold.

Excelsia Inc first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $4.25M in Q3 2013. 1,582 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Excelsia Inc reported no remaining Oracle position as of Q4 2014 after selling out during the quarter.
  • Excelsia Inc sold 33,745 Oracle shares in Q4 2014, an estimated $1.29M.
  • Excelsia Inc first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Excelsia Inc's Oracle position peaked at $4.25M in Q3 2013.
  • 1,582 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Excelsia Inc's 13F filing for Q4 2014, filed 20 Jan 2015.