Kirr Marbach & Co’s Oracle ORCL Stock Holding History

Kirr Marbach & Co’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 Q3	–	Sell	-251,533	Closed	-$10.1M	–	59
2015 Q2	$10.1M	Buy	251,533 +1,877	+0.8%	+$81.4K	1.77%	29
2015 Q1	$10.8M	Sell	249,656 -1,356	-0.5%	-$58.8K	1.93%	26
2014 Q4	$11.3M	Sell	251,012 -477	-0.2%	-$19.4K	2.09%	26
2014 Q3	$9.63M	Buy	251,489 +14	+0%	+$567	1.81%	32
2014 Q2	$10.2M	Buy	251,475 +2,730	+1%	+$112K	1.82%	29
2014 Q1	$10.2M	Buy	248,745 +5,144	+2%	+$196K	1.79%	30
2013 Q4	$9.32M	Buy	243,601 +5,755	+2%	+$198K	1.69%	32
2013 Q3	$7.89M	Buy	237,846 +1,140	+0.5%	+$37K	1.54%	35
2013 Q2	$7.27M	Buy	+236,706	New	+$7.85M	1.55%	36

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 $677M AUM 27.58% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kirr Marbach & Co's ORCL Position: Q3 2015 in Review

Kirr Marbach & Co sold out of Oracle (ORCL) in Q3 2015, closing a stake of 251,533 shares — an estimated $10.1M sold.

Kirr Marbach & Co first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $11.3M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Kirr Marbach & Co reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
Kirr Marbach & Co sold 251,533 Oracle shares in Q3 2015, an estimated $10.1M.
Kirr Marbach & Co first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
Kirr Marbach & Co's Oracle position peaked at $11.3M in Q4 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Kirr Marbach & Co's 13F filing for Q3 2015, filed 30 Nov 2015.