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Lebenthal Holdings’s Oracle ORCL Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$247K Sell
6,038
-14,704
-71% -$587K 0.03% 323
2016
Q1 		$848K Buy
20,742
+14,489
+232% +$536K 0.15% 197
2015
Q4 		$228K Sell
6,253
-6,133
-50% -$234K 0.05% 262
2015
Q3 		$447K Buy
+12,386
New +$476K 0.1% 227
2015
Q1 		– Sell
-19,309
Closed -$868K – 326
2014
Q4 		$868K Buy
+19,309
New +$786K 0.38% 75

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
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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lebenthal Holdings's ORCL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Oracle (ORCL) stake by 71% in Q2 2016, selling an estimated $587K and leaving 6,038 shares worth $247K. The position accounts for 0.03% of the portfolio, ranked #323.

Lebenthal Holdings first reported a position in ORCL in Q4 2014 and has held it in 5 quarters since. The position peaked at $868K in Q4 2014. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

  • Lebenthal Holdings held 6,038 shares of Oracle worth $247K as of Q2 2016.
  • Lebenthal Holdings sold 14,704 Oracle shares in Q2 2016, an estimated $587K.
  • Oracle made up 0.03% of Lebenthal Holdings's portfolio in Q2 2016, its #323 holding.
  • Lebenthal Holdings first reported a position in Oracle in Q4 2014 and has held it in 5 quarters since.
  • Lebenthal Holdings's Oracle position peaked at $868K in Q4 2014.
  • 1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.