Invictus RG (Singapore)’s Oracle ORCL Stock Holding History

Invictus RG (Singapore)’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 Q4	–	Sell	-5,530	Closed	-$200K	–	313
2015 Q3	$200K	Buy	5,530 +1,052	+23%	+$40.4K	0.19%	200
2015 Q2	$180K	Buy	4,478 +597	+15%	+$25.9K	0.17%	239
2015 Q1	$167K	Buy	3,881 +174	+5%	+$7.54K	0.16%	225
2014 Q4	$167K	Sell	3,707 -747	-17%	-$30.4K	0.18%	208
2014 Q3	$170K	Buy	4,454 +585	+15%	+$23.7K	0.22%	206
2014 Q2	$157K	Buy	3,869 +2,729	+239%	+$112K	0.16%	240
2014 Q1	$47K	Sell	1,140 -20,076	-95%	-$764K	0.06%	363
2013 Q4	$812K	Buy	21,216 +6,777	+47%	+$233K	0.55%	17
2013 Q3	$479K	Buy	14,439 +6,214	+76%	+$202K	0.41%	56
2013 Q2	$253K	Buy	+8,225	New	+$273K	0.28%	136

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Invictus RG (Singapore)'s ORCL Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Oracle (ORCL) in Q4 2015, closing a stake of 5,530 shares — an estimated $200K sold.

Invictus RG (Singapore) first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $812K in Q4 2013. 1,492 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

Invictus RG (Singapore) reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
Invictus RG (Singapore) sold 5,530 Oracle shares in Q4 2015, an estimated $200K.
Invictus RG (Singapore) first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
Invictus RG (Singapore)'s Oracle position peaked at $812K in Q4 2013.
1,492 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.