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Investors Trust’s Oracle ORCL Stock Holding History

Investors Trust’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
Q2 		$820K Hold
20,536
– – 2.56% 14
2015
Q1 		$886K Hold
20,536
– – 2.73% 14
2014
Q4 		$924K Sell
20,536
-14,055
-41% -$572K 2.79% 10
2014
Q3 		$1.32M Sell
34,591
-45,409
-57% -$1.84M 2.45% 12
2014
Q2 		$3.24M Hold
80,000
– – 2.54% 9
2014
Q1 		$3.27M Hold
80,000
– – 2.74% 8
2013
Q4 		$2.98M Sell
80,000
-76,000
-49% -$2.61M 2.32% 10
2013
Q3 		$5.17M Hold
156,000
– – 0.9% 38
2013
Q2 		$4.79M Buy
+156,000
New +$5.18M 0.81% 41

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Investors Trust's ORCL Position: Q2 2015 in Review

Investors Trust held its Oracle (ORCL) position steady in Q2 2015 at 20,536 shares worth $820K. The position accounts for 2.56% of the portfolio, ranked #14.

Investors Trust first reported a position in ORCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.17M in Q3 2013. 1,536 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • Investors Trust held 20,536 shares of Oracle worth $820K as of Q2 2015.
  • Investors Trust left its Oracle share count unchanged in Q2 2015.
  • Oracle made up 2.56% of Investors Trust's portfolio in Q2 2015, its #14 holding.
  • Investors Trust first reported a position in Oracle in Q2 2013 and has held it in 9 quarters since.
  • Investors Trust's Oracle position peaked at $5.17M in Q3 2013.
  • 1,536 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.