GAM
ORCL icon

Guinness Asset Management’s Oracle ORCL Stock Holding History

Guinness 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
2016
Q4 		– Sell
-62,640
Closed -$2.46M – 108
2016
Q3 		$2.46M Hold
62,640
– – 0.62% 53
2016
Q2 		$2.56M Hold
62,640
– – 0.7% 49
2016
Q1 		$2.56M Buy
62,640
+5,330
+9% +$197K 0.78% 47
2015
Q4 		$2.09M Buy
57,310
+3,870
+7% +$148K 0.86% 45
2015
Q3 		$1.93M Buy
53,440
+10,840
+25% +$417K 0.9% 45
2015
Q2 		$1.72M Buy
42,600
+9,170
+27% +$398K 0.66% 43
2015
Q1 		$1.44M Buy
33,430
+12,100
+57% +$524K 0.68% 47
2014
Q4 		$959K Buy
+21,330
New +$868K 0.47% 36

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return