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Hudson Edge Investment Partners’s Oracle ORCL Stock Holding History

Hudson Edge Investment Partners’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
Q1 		– Sell
-562,033
Closed -$25.3M – 153
2014
Q4 		$25.3M Sell
562,033
-273,803
-33% -$11.1M 0.92% 45
2014
Q3 		$32M Sell
835,836
-340,846
-29% -$13.8M 1.18% 44
2014
Q2 		$47.7M Buy
1,176,682
+84,990
+8% +$3.5M 1.69% 31
2014
Q1 		$44.7M Sell
1,091,692
-11,805
-1% -$449K 1.69% 35
2013
Q4 		$42.2M Sell
1,103,497
-5,545
-0.5% -$191K 1.62% 36
2013
Q3 		$36.8M Buy
1,109,042
+91,052
+9% +$2.95M 1.52% 37
2013
Q2 		$31.3M Buy
+1,017,990
New +$33.8M 1.24% 44

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Hudson Edge Investment Partners's ORCL Position: Q1 2015 in Review

Hudson Edge Investment Partners sold out of Oracle (ORCL) in Q1 2015, closing a stake of 562,033 shares — an estimated $25.3M sold.

Hudson Edge Investment Partners first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $47.7M in Q2 2014. 1,563 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Hudson Edge Investment Partners reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Hudson Edge Investment Partners sold 562,033 Oracle shares in Q1 2015, an estimated $25.3M.
  • Hudson Edge Investment Partners first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
  • Hudson Edge Investment Partners's Oracle position peaked at $47.7M in Q2 2014.
  • 1,563 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Hudson Edge Investment Partners's 13F filing for Q1 2015, filed 27 Apr 2015.