IPC
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Independent Portfolio Consultants’s Oracle ORCL Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$331K Sell
6,608
-9,181
-58% -$418K 0.14% 226
2017
Q1 		$704K Buy
15,789
+695
+5% +$28.9K 0.24% 136
2016
Q4 		$580K Sell
15,094
-286
-2% -$11.2K 0.19% 198
2016
Q3 		$604K Sell
15,380
-16,086
-51% -$655K 0.19% 192
2016
Q2 		$1.29M Buy
31,466
+330
+1% +$13.2K 0.41% 58
2016
Q1 		$1.27M Sell
31,136
-1,444
-4% -$53.4K 0.36% 84
2015
Q4 		$1.19M Sell
32,580
-10,510
-24% -$401K 0.35% 87
2015
Q3 		$1.56M Buy
43,090
+3,130
+8% +$120K 0.34% 96
2015
Q2 		$1.61M Sell
39,960
-43,003
-52% -$1.87M 0.32% 97
2015
Q1 		$3.58M Sell
82,963
-24,979
-23% -$1.08M 0.73% 20
2014
Q4 		$4.85M Buy
107,942
+47,172
+78% +$1.92M 0.98% 4
2014
Q3 		$2.33M Buy
60,770
+12,601
+26% +$510K 0.63% 25
2014
Q2 		$1.95M Buy
48,169
+3,005
+7% +$124K 0.55% 31
2014
Q1 		$1.85M Sell
45,164
-7,585
-14% -$289K 0.59% 31
2013
Q4 		$2.02M Buy
52,749
+5,537
+12% +$190K 0.71% 13
2013
Q3 		$1.57M Buy
47,212
+4,578
+11% +$149K 0.63% 10
2013
Q2 		$1.31M Buy
+42,634
New +$1.41M 0.59% 13

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Independent Portfolio Consultants's ORCL Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Oracle (ORCL) stake by 58% in Q2 2017, selling an estimated $418K and leaving 6,608 shares worth $331K. The position accounts for 0.14% of the portfolio, ranked #226.

Independent Portfolio Consultants first reported a position in ORCL in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.85M in Q4 2014. 1,631 funds tracked by Wall St. Rank hold ORCL as of Q2 2017.

  • Independent Portfolio Consultants held 6,608 shares of Oracle worth $331K as of Q2 2017.
  • Independent Portfolio Consultants sold 9,181 Oracle shares in Q2 2017, an estimated $418K.
  • Oracle made up 0.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #226 holding.
  • Independent Portfolio Consultants first reported a position in Oracle in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's Oracle position peaked at $4.85M in Q4 2014.
  • 1,631 funds tracked by Wall St. Rank held Oracle as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.