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Hoxton Financial’s Oracle ORCL Stock Holding History

Hoxton Financial’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 		$12K Hold
300
– – 0.01% 239
2015
Q4 		$11K Hold
300
– – 0.01% 231
2015
Q3 		$11K Hold
300
– – 0.01% 227
2015
Q2 		$12K Hold
300
– – 0.01% 229
2015
Q1 		$13K Hold
300
– – 0.01% 215
2014
Q4 		$13K Hold
300
– – 0.01% 215
2014
Q3 		$11K Buy
300
+80
+36% +$3.24K ﹤0.01% 210
2014
Q2 		$9K Hold
220
– – ﹤0.01% 220
2014
Q1 		$9K Sell
220
-767
-78% -$29.2K ﹤0.01% 226
2013
Q4 		$38K Buy
987
+293
+42% +$10.1K 0.02% 246
2013
Q3 		$23K Buy
694
+279
+67% +$9.05K 0.02% 175
2013
Q2 		$13K Buy
+415
New +$13.8K 0.01% 353

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

Hoxton Financial's ORCL Position: Q1 2016 in Review

Hoxton Financial held its Oracle (ORCL) position steady in Q1 2016 at 300 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #239.

Hoxton Financial first reported a position in ORCL in Q2 2013 and has held it in 12 quarters since. The position peaked at $38K in Q4 2013. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • Hoxton Financial held 300 shares of Oracle worth $12K as of Q1 2016.
  • Hoxton Financial left its Oracle share count unchanged in Q1 2016.
  • Oracle made up 0.01% of Hoxton Financial's portfolio in Q1 2016, its #239 holding.
  • Hoxton Financial first reported a position in Oracle in Q2 2013 and has held it in 12 quarters since.
  • Hoxton Financial's Oracle position peaked at $38K in Q4 2013.
  • 1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Hoxton Financial's 13F filing for Q1 2016, filed 29 Apr 2016.