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Itau USA Asset Management’s Oracle ORCL Stock Holding History

Itau USA Asset 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
2014
Q4 		– Sell
-2,832
Closed -$108K – 103
2014
Q3 		$108K Hold
2,832
– – 0.02% 105
2014
Q2 		$115K Hold
2,832
– – 0.03% 108
2014
Q1 		$116K Sell
2,832
-668
-19% -$25.4K 0.04% 103
2013
Q4 		$134K Hold
3,500
– – 0.04% 116
2013
Q3 		$116K Sell
3,500
-700
-17% -$22.7K 0.03% 114
2013
Q2 		$129K Buy
+4,200
New +$139K 0.03% 112

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Itau USA Asset Management's ORCL Position: Q4 2014 in Review

Itau USA Asset Management sold out of Oracle (ORCL) in Q4 2014, closing a stake of 2,832 shares — an estimated $108K sold.

Itau USA Asset Management first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $134K in Q4 2013. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Itau USA Asset Management reported no remaining Oracle position as of Q4 2014 after selling out during the quarter.
  • Itau USA Asset Management sold 2,832 Oracle shares in Q4 2014, an estimated $108K.
  • Itau USA Asset Management first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Itau USA Asset Management's Oracle position peaked at $134K in Q4 2013.
  • 1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Itau USA Asset Management's 13F filing for Q4 2014, filed 6 Feb 2015.