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Horrell Capital Management’s Oracle ORCL Stock Holding History

Horrell 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
2016
Q1 		– Sell
-900
Closed -$33K – 190
2015
Q4 		$33K Hold
900
– – 0.02% 108
2015
Q3 		$33K Hold
900
– – 0.02% 119
2015
Q2 		$36K Sell
900
-1,580
-64% -$68.5K 0.02% 132
2015
Q1 		$107K Hold
2,480
– – 0.05% 142
2014
Q4 		$112K Sell
2,480
-100
-4% -$4.07K 0.05% 139
2014
Q3 		$99K Hold
2,580
– – 0.05% 149
2014
Q2 		$105K Sell
2,580
-100
-4% -$4.12K 0.05% 148
2014
Q1 		$110K Sell
2,680
-168
-6% -$6.39K 0.06% 134
2013
Q4 		$108K Sell
2,848
-20,000
-88% -$688K 0.05% 130
2013
Q3 		$758K Hold
22,848
– – 0.4% 62
2013
Q2 		$702K Buy
+22,848
New +$758K 0.4% 61

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

Horrell Capital Management's ORCL Position: Q1 2016 in Review

Horrell Capital Management sold out of Oracle (ORCL) in Q1 2016, closing a stake of 900 shares — an estimated $33K sold.

Horrell Capital Management first reported a position in ORCL in Q2 2013 and held it in 11 quarters. The position peaked at $758K in Q3 2013. 1,521 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • Horrell Capital Management reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
  • Horrell Capital Management sold 900 Oracle shares in Q1 2016, an estimated $33K.
  • Horrell Capital Management first reported a position in Oracle in Q2 2013 and held it in 11 quarters.
  • Horrell Capital Management's Oracle position peaked at $758K in Q3 2013.
  • 1,521 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Horrell Capital Management's 13F filing for Q1 2016, filed 21 Apr 2016.