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ICC Capital Management’s Oracle ORCL Stock Holding History

ICC 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
2015
Q1 		$12.6M Buy
292,474
+222,370
+317% +$9.64M 1.66% 3
2014
Q4 		$3.15M Sell
70,104
-1,915
-3% -$77.9K 0.41% 94
2014
Q3 		$2.76M Buy
72,019
+5,345
+8% +$216K 0.33% 115
2014
Q2 		$2.7M Buy
66,674
+32,237
+94% +$1.33M 0.28% 116
2014
Q1 		$1.41M Buy
34,437
+250
+0.7% +$9.52K 0.13% 159
2013
Q4 		$1.31M Sell
34,187
-26,088
-43% -$897K 0.11% 157
2013
Q3 		$2M Buy
60,275
+4,200
+7% +$136K 0.14% 113
2013
Q2 		$1.72M Buy
+56,075
New +$1.86M 0.12% 109

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

ICC Capital Management's ORCL Position: Q1 2015 in Review

ICC Capital Management increased its Oracle (ORCL) stake by 317% in Q1 2015, buying an estimated $9.64M and bringing the position to 292,474 shares worth $12.6M. The position accounts for 1.66% of the portfolio, ranked #3.

ICC Capital Management first reported a position in ORCL in Q2 2013 and has held it in 8 quarters since. 1,562 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • ICC Capital Management held 292,474 shares of Oracle worth $12.6M as of Q1 2015.
  • ICC Capital Management bought 222,370 Oracle shares in Q1 2015, an estimated $9.64M.
  • Oracle made up 1.66% of ICC Capital Management's portfolio in Q1 2015, its #3 holding.
  • ICC Capital Management first reported a position in Oracle in Q2 2013 and has held it in 8 quarters since.
  • 1,562 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.