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Gerstein Fisher’s Oracle ORCL Stock Holding History

Gerstein Fisher’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
2016
Q3 		$2.36M Buy
60,191
+26
+0% +$1.06K 0.29% 62
2016
Q2 		$2.46M Buy
60,165
+892
+2% +$35.6K 0.32% 59
2016
Q1 		$2.42M Sell
59,273
-1,149
-2% -$42.5K 0.33% 58
2015
Q4 		$2.21M Buy
60,422
+158
+0.3% +$6.03K 0.31% 57
2015
Q3 		$2.18M Sell
60,264
-2,859
-5% -$110K 0.33% 52
2015
Q2 		$2.54M Buy
63,123
+887
+1% +$38.5K 0.41% 41
2015
Q1 		$2.69M Sell
62,236
-230
-0.4% -$9.97K 0.44% 40
2014
Q4 		$2.78M Buy
62,466
+1,328
+2% +$54K 0.45% 41
2014
Q3 		$2.34M Sell
61,138
-347
-0.6% -$14K 0.41% 41
2014
Q2 		$2.49M Sell
61,485
-186
-0.3% -$7.65K 0.47% 38
2014
Q1 		$2.52M Sell
61,671
-56,159
-48% -$2.14M 0.5% 36
2013
Q4 		$19.1M Buy
117,830
+60,520
+106% +$2.08M 0.71% 33
2013
Q3 		$1.9M Sell
57,310
-278
-0.5% -$9.02K 0.41% 36
2013
Q2 		$1.77M Buy
+57,588
New +$1.91M 0.43% 33

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gerstein Fisher's ORCL Position: Q3 2016 in Review

Gerstein Fisher increased its Oracle (ORCL) stake by 0.04% in Q3 2016, buying an estimated $1.06K and bringing the position to 60,191 shares worth $2.36M. The position accounts for 0.29% of the portfolio, ranked #62.

Gerstein Fisher first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $19.1M in Q4 2013. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Gerstein Fisher held 60,191 shares of Oracle worth $2.36M as of Q3 2016.
  • Gerstein Fisher bought 26 Oracle shares in Q3 2016, an estimated $1.06K.
  • Oracle made up 0.29% of Gerstein Fisher's portfolio in Q3 2016, its #62 holding.
  • Gerstein Fisher first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Oracle position peaked at $19.1M in Q4 2013.
  • 1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.