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Laidlaw Group’s Oracle ORCL Stock Holding History

Laidlaw Group’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 		– Sell
-4,909
Closed -$212K – 79
2015
Q1 		$212K Hold
4,909
– – 0.1% 75
2014
Q4 		$221K Buy
+4,909
New +$200K 0.11% 77
2014
Q2 		– Sell
-4,909
Closed -$201K – 83
2014
Q1 		$201K Buy
+4,909
New +$187K 0.11% 81

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

Laidlaw Group's ORCL Position: Q2 2015 in Review

Laidlaw Group sold out of Oracle (ORCL) in Q2 2015, closing a stake of 4,909 shares — an estimated $212K sold.

Laidlaw Group first reported a position in ORCL in Q1 2014 and held it in 3 quarters. The position peaked at $221K in Q4 2014. 1,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • Laidlaw Group reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • Laidlaw Group sold 4,909 Oracle shares in Q2 2015, an estimated $212K.
  • Laidlaw Group first reported a position in Oracle in Q1 2014 and held it in 3 quarters.
  • Laidlaw Group's Oracle position peaked at $221K in Q4 2014.
  • 1,537 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Laidlaw Group's 13F filing for Q2 2015, filed 31 Jul 2015.