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FMA Advisory’s Oracle ORCL Stock Holding History

FMA Advisory’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 		$24K Buy
+605
New +$26.2K 0.02% 232
2014
Q4 		$2.28M Buy
50,690
+2,136
+4% +$86.9K 0.79% 46
2014
Q3 		$1.86M Buy
48,554
+2,294
+5% +$92.9K 0.68% 54
2014
Q2 		$1.88M Buy
46,260
+3,160
+7% +$130K 0.69% 55
2014
Q1 		$1.76M Buy
43,100
+6,132
+17% +$233K 0.69% 53
2013
Q4 		$1.41M Sell
36,968
-292
-0.8% -$10K 0.58% 67
2013
Q3 		$1.24M Sell
37,260
-853
-2% -$27.7K 0.49% 72
2013
Q2 		$1.17M Buy
+38,113
New +$1.26M 0.49% 72

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

FMA Advisory's ORCL Position: Q2 2015 in Review

FMA Advisory opened a new position in Oracle (ORCL) in Q2 2015: 605 shares worth $24K. The stake represents 0.02% of the portfolio and ranks #232 among its holdings. This is a return to the name: FMA Advisory previously reported a position in ORCL as recently as Q4 2014.

FMA Advisory first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.28M in Q4 2014. 1,536 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • FMA Advisory held 605 shares of Oracle worth $24K as of Q2 2015.
  • Oracle was a new FMA Advisory position in Q2 2015.
  • Oracle made up 0.02% of FMA Advisory's portfolio in Q2 2015, its #232 holding.
  • FMA Advisory first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
  • FMA Advisory's Oracle position peaked at $2.28M in Q4 2014.
  • 1,536 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on FMA Advisory's 13F filing for Q2 2015, filed 17 Dec 2019.