Five Oceans Asset Management’s Oracle ORCL Stock Holding History

Five Oceans Asset 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
2014 Q2	$9.5M	Buy	234,291 +3,776	+2%	+$155K	2.17%	18
2014 Q1	$9.43M	Sell	230,515 -76,989	-25%	-$2.93M	2.72%	12
2013 Q4	$11.8M	Sell	307,504 -27,376	-8%	-$941K	3.26%	10
2013 Q3	$11.1M	Sell	334,880 -7,686	-2%	-$249K	3.28%	10
2013 Q2	$10.5M	Buy	+342,566	New	+$11.4M	3.16%	10

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Five Oceans Asset Management's ORCL Position: Q2 2014 in Review

Five Oceans Asset Management increased its Oracle (ORCL) stake by 1.6% in Q2 2014, buying an estimated $155K and bringing the position to 234,291 shares worth $9.5M. The position accounts for 2.17% of the portfolio, ranked #18.

Five Oceans Asset Management first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $11.8M in Q4 2013. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

Five Oceans Asset Management held 234,291 shares of Oracle worth $9.5M as of Q2 2014.
Five Oceans Asset Management bought 3,776 Oracle shares in Q2 2014, an estimated $155K.
Oracle made up 2.17% of Five Oceans Asset Management's portfolio in Q2 2014, its #18 holding.
Five Oceans Asset Management first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
Five Oceans Asset Management's Oracle position peaked at $11.8M in Q4 2013.
1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Five Oceans Asset Management's 13F filing for Q2 2014, filed 1 Aug 2014.