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Lucus Advisors’s Oracle ORCL Stock Holding History

Lucus Advisors’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
Q4 		– Sell
-10,014
Closed -$393K – 134
2016
Q3 		$393K Buy
+10,014
New +$408K 0.34% 145
2015
Q3 		– Sell
-11,729
Closed -$473K – 364
2015
Q2 		$473K Buy
11,729
+2,213
+23% +$96K 0.23% 265
2015
Q1 		$411K Sell
9,516
-1,501
-14% -$65.1K 0.21% 216
2014
Q4 		$495K Buy
+11,017
New +$448K 0.22% 54

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Lucus Advisors's ORCL Position: Q4 2016 in Review

Lucus Advisors sold out of Oracle (ORCL) in Q4 2016, closing a stake of 10,014 shares — an estimated $393K sold.

Lucus Advisors first reported a position in ORCL in Q4 2014 and held it in 4 quarters. The position peaked at $495K in Q4 2014. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • Lucus Advisors reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
  • Lucus Advisors sold 10,014 Oracle shares in Q4 2016, an estimated $393K.
  • Lucus Advisors first reported a position in Oracle in Q4 2014 and held it in 4 quarters.
  • Lucus Advisors's Oracle position peaked at $495K in Q4 2014.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.