HC
ORCL icon

Highmount Capital’s Oracle ORCL Stock Holding History

Highmount Capital’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 		$1.65M Sell
40,989
-335
-0.8% -$14.5K 0.42% 55
2015
Q1 		$1.78M Buy
41,324
+1,360
+3% +$58.9K 0.43% 54
2014
Q4 		$1.8M Sell
39,964
-2,051
-5% -$83.5K 0.44% 57
2014
Q3 		$1.61M Sell
42,015
-360
-0.8% -$14.6K 0.4% 59
2014
Q2 		$1.72M Sell
42,375
-46,348
-52% -$1.91M 0.41% 55
2014
Q1 		$3.63M Sell
88,723
-18,870
-18% -$718K 0.84% 31
2013
Q4 		$4.12M Buy
107,593
+7,200
+7% +$248K 0.95% 28
2013
Q3 		$3.33M Buy
100,393
+4,400
+5% +$143K 0.82% 32
2013
Q2 		$2.95M Buy
+95,993
New +$3.19M 0.77% 34

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 $74.9B 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