IC
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IKOS CIF’s Oracle ORCL Stock Holding History

IKOS CIF’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
Q3 		$138K Buy
+3,516
New +$143K 0.83% 33
2016
Q2 		– Sell
-13,438
Closed -$547K – 193
2016
Q1 		$547K Buy
+13,438
New +$497K 1.33% 23
2015
Q4 		– Sell
-8,800
Closed -$313K – 230
2015
Q3 		$313K Buy
+8,800
New +$338K 0.91% 12
2015
Q1 		– Sell
-7,993
Closed -$365K – 279
2014
Q4 		$365K Buy
7,993
+5,971
+295% +$243K 0.62% 66
2014
Q3 		$78K Buy
+2,022
New +$81.9K 0.11% 198
2013
Q4 		– Sell
-44,723
Closed -$1.49M – 259
2013
Q3 		$1.49M Buy
44,723
+43,374
+3,215% +$1.41M 1.81% 10
2013
Q2 		$41K Buy
+1,349
New +$44.8K 0.08% 163

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IKOS CIF's ORCL Position: Q3 2016 in Review

IKOS CIF opened a new position in Oracle (ORCL) in Q3 2016: 3,516 shares worth $138K. The stake represents 0.83% of the portfolio and ranks #33 among its holdings. This is a return to the name: IKOS CIF previously reported a position in ORCL as recently as Q1 2016.

IKOS CIF first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.49M in Q3 2013. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • IKOS CIF held 3,516 shares of Oracle worth $138K as of Q3 2016.
  • Oracle was a new IKOS CIF position in Q3 2016.
  • Oracle made up 0.83% of IKOS CIF's portfolio in Q3 2016, its #33 holding.
  • IKOS CIF first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • IKOS CIF's Oracle position peaked at $1.49M in Q3 2013.
  • 1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.