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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
Q1 		– Sell
-248,300
Closed -$9.5M – 51
2013
Q4 		$9.5M Buy
+248,300
New +$8.54M 2.63% 14
2013
Q3 		– Sell
-268,100
Closed -$8.23M – 50
2013
Q2 		$8.23M Buy
+268,100
New +$8.9M 2.47% 19

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.