Horan Capital Management’s Oracle ORCL Stock Holding History

Horan Capital 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
2018 Q1	–	Sell	-174,392	Closed	-$8.24M	–	63
2017 Q4	$8.24M	Sell	174,392 -2,705	-2%	-$133K	1.64%	25
2017 Q3	$8.56M	Sell	177,097 -3,656	-2%	-$182K	1.78%	24
2017 Q2	$9.06M	Sell	180,753 -1,220	-0.7%	-$55.6K	1.98%	22
2017 Q1	$8.12M	Sell	181,973 -3,299	-2%	-$137K	1.85%	22
2016 Q4	$7.12M	Sell	185,272 -1,756	-0.9%	-$68.7K	1.84%	21
2016 Q3	$7.35M	Sell	187,028 -1,797	-1%	-$73.2K	1.95%	22
2016 Q2	$7.73M	Sell	188,825 -5,349	-3%	-$214K	2.14%	20
2016 Q1	$7.94M	Sell	194,174 -6,762	-3%	-$250K	2.2%	19
2015 Q4	$7.34M	Sell	200,936 -6,083	-3%	-$232K	2.04%	19
2015 Q3	$7.48M	Sell	207,019 -4,051	-2%	-$156K	2.19%	19
2015 Q2	$8.51M	Sell	211,070 -4,034	-2%	-$175K	2.4%	20
2015 Q1	$9.28M	Sell	215,104 -335	-0.2%	-$14.5K	2.62%	20
2014 Q4	$9.69M	Sell	215,439 -7,935	-4%	-$323K	3.34%	16
2014 Q3	$8.55M	Sell	223,374 -6,740	-3%	-$273K	2.89%	21
2014 Q2	$9.33M	Sell	230,114 -7,669	-3%	-$316K	3.16%	17
2014 Q1	$9.73M	Sell	237,783 -6,294	-3%	-$240K	3.36%	17
2013 Q4	$9.34M	Buy	244,077 +43,050	+21%	+$1.48M	3.2%	19
2013 Q3	$6.67M	Sell	201,027 -4,845	-2%	-$157K	2.53%	23
2013 Q2	$6.32M	Buy	+205,872	New	+$6.83M	2.49%	22

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return