LBA Wealth Management’s Oracle ORCL Stock Holding History

LBA Wealth 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
2017 Q1	$74K	Hold	1,662	–	–	0.04%	170
2016 Q4	$64K	Sell	1,662 -25	-1%	-$978	0.04%	172
2016 Q3	$66K	Buy	1,687 +320	+23%	+$13K	0.04%	180
2016 Q2	$56K	Sell	1,367 -550	-29%	-$22K	0.03%	187
2016 Q1	$78K	Hold	1,917	–	–	0.05%	168
2015 Q4	$70K	Buy	1,917 +839	+78%	+$32K	0.04%	187
2015 Q3	$39K	Sell	1,078 -1,100	-51%	-$42.3K	0.02%	189
2015 Q2	$88K	Hold	2,178	–	–	0.06%	140
2015 Q1	$94K	Hold	2,178	–	–	0.06%	139
2014 Q4	$98K	Sell	2,178 -100	-4%	-$4.07K	0.06%	141
2014 Q3	$87K	Sell	2,278 -632	-22%	-$25.6K	0.06%	145
2014 Q2	$118K	Sell	2,910 -40	-1%	-$1.65K	0.1%	124
2014 Q1	$121K	Sell	2,950 -2,150	-42%	-$81.8K	0.1%	117
2013 Q4	$195K	Buy	+5,100	New	+$175K	0.16%	78

Other funds holding ORCL

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

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

LBA Wealth Management's ORCL Position: Q1 2017 in Review

LBA Wealth Management held its Oracle (ORCL) position steady in Q1 2017 at 1,662 shares worth $74K. The position accounts for 0.04% of the portfolio, ranked #170.

LBA Wealth Management first reported a position in ORCL in Q4 2013 and has held it in 14 quarters since. The position peaked at $195K in Q4 2013. 1,573 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

LBA Wealth Management held 1,662 shares of Oracle worth $74K as of Q1 2017.
LBA Wealth Management left its Oracle share count unchanged in Q1 2017.
Oracle made up 0.04% of LBA Wealth Management's portfolio in Q1 2017, its #170 holding.
LBA Wealth Management first reported a position in Oracle in Q4 2013 and has held it in 14 quarters since.
LBA Wealth Management's Oracle position peaked at $195K in Q4 2013.
1,573 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on LBA Wealth Management's 13F filing for Q1 2017, filed 9 May 2017.