First Houston Capital’s Oracle ORCL Stock Holding History

First Houston Capital’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
2017 Q2	$1.61M	Buy	32,100 +23,200	+261%	+$1.06M	1.61%	28
2017 Q1	$397K	Buy	+8,900	New	+$371K	0.37%	59
2015 Q3	–	Sell	-60,600	Closed	-$2.62M	–	65
2015 Q2	$2.62M	Hold	60,600	–	–	2.34%	17
2015 Q1	$2.62M	Buy	60,600 +1,200	+2%	+$52K	2.29%	17
2014 Q4	$2.67M	Hold	59,400	–	–	2.37%	16
2014 Q3	$2.27M	Sell	59,400 -3,800	-6%	-$154K	2.13%	21
2014 Q2	$2.56M	Buy	63,200 +2,700	+4%	+$111K	2.45%	19
2014 Q1	$2.48M	Buy	60,500 +2,500	+4%	+$95.2K	2.42%	14
2013 Q4	$2.22M	Buy	58,000 +11,700	+25%	+$402K	2.18%	26
2013 Q3	$1.54M	Buy	+46,300	New	+$1.5M	1.65%	36

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

First Houston Capital's ORCL Position: Q2 2017 in Review

First Houston Capital increased its Oracle (ORCL) stake by 261% in Q2 2017, buying an estimated $1.06M and bringing the position to 32,100 shares worth $1.61M. The position accounts for 1.61% of the portfolio, ranked #28.

First Houston Capital first reported a position in ORCL in Q3 2013 and has held it in 10 quarters since. The position peaked at $2.67M in Q4 2014. 1,630 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

First Houston Capital held 32,100 shares of Oracle worth $1.61M as of Q2 2017.
First Houston Capital bought 23,200 Oracle shares in Q2 2017, an estimated $1.06M.
Oracle made up 1.61% of First Houston Capital's portfolio in Q2 2017, its #28 holding.
First Houston Capital first reported a position in Oracle in Q3 2013 and has held it in 10 quarters since.
First Houston Capital's Oracle position peaked at $2.67M in Q4 2014.
1,630 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.