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Loeb Partners Corp’s Oracle ORCL Stock Holding History

Loeb Partners Corp’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
-28,000
Closed -$1.21M – 193
2015
Q1 		$1.21M Hold
28,000
– – 0.35% 74
2014
Q4 		$1.26M Hold
28,000
– – 0.37% 69
2014
Q3 		$1.07M Sell
28,000
-10,000
-26% -$405K 0.36% 77
2014
Q2 		$1.54M Sell
38,000
-1,130
-3% -$46.5K 0.47% 61
2014
Q1 		$1.6M Buy
+39,130
New +$1.49M 0.54% 56

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

Loeb Partners Corp's ORCL Position: Q2 2015 in Review

Loeb Partners Corp sold out of Oracle (ORCL) in Q2 2015, closing a stake of 28,000 shares — an estimated $1.21M sold.

Loeb Partners Corp first reported a position in ORCL in Q1 2014 and held it in 5 quarters. The position peaked at $1.6M in Q1 2014. 1,535 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • Loeb Partners Corp reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • Loeb Partners Corp sold 28,000 Oracle shares in Q2 2015, an estimated $1.21M.
  • Loeb Partners Corp first reported a position in Oracle in Q1 2014 and held it in 5 quarters.
  • Loeb Partners Corp's Oracle position peaked at $1.6M in Q1 2014.
  • 1,535 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Loeb Partners Corp's 13F filing for Q2 2015, filed 24 Jul 2015.