Forward Management’s Oracle ORCL Stock Holding History

Forward 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
2015 Q2	–	Sell	-892	Closed	-$39K	–	357
2015 Q1	$39K	Buy	+892	New	+$38.7K	﹤0.01%	348

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Forward Management's ORCL Position: Q2 2015 in Review

Forward Management sold out of Oracle (ORCL) in Q2 2015, closing a stake of 892 shares — an estimated $39K sold.

Forward Management first reported a position in ORCL in Q1 2015 and held it in 1 quarter. The position peaked at $39K in Q1 2015. 1,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

Forward Management reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
Forward Management sold 892 Oracle shares in Q2 2015, an estimated $39K.
Forward Management first reported a position in Oracle in Q1 2015 and held it in 1 quarter.
Forward Management's Oracle position peaked at $39K in Q1 2015.
1,535 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Forward Management's 13F filing for Q2 2015, filed 11 Aug 2015.