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Heartwood Wealth Management’s Oracle ORCL Stock Holding History

Heartwood Wealth 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
Q3 		$21K Hold
539
– – 0.04% 14
2016
Q2 		$22K Hold
539
– – 0.03% 15
2016
Q1 		$22K Hold
539
– – 0.03% 14
2015
Q4 		$20K Buy
+539
New +$20.6K 0.02% 14

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 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 $860B AUM 41.15% 1-Year Est. Return

Heartwood Wealth Management's ORCL Position: Q3 2016 in Review

Heartwood Wealth Management held its Oracle (ORCL) position steady in Q3 2016 at 539 shares worth $21K. The position accounts for 0.04% of the portfolio, ranked #14.

Heartwood Wealth Management first reported a position in ORCL in Q4 2015 and has held it in 4 quarters since. The position peaked at $22K in Q2 2016. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Heartwood Wealth Management held 539 shares of Oracle worth $21K as of Q3 2016.
  • Heartwood Wealth Management left its Oracle share count unchanged in Q3 2016.
  • Oracle made up 0.04% of Heartwood Wealth Management's portfolio in Q3 2016, its #14 holding.
  • Heartwood Wealth Management first reported a position in Oracle in Q4 2015 and has held it in 4 quarters since.
  • Heartwood Wealth Management's Oracle position peaked at $22K in Q2 2016.
  • 1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.