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Maple Securities USA’s Oracle ORCL Stock Holding History

Maple Securities USA’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
Q3 		– Sell
-42,634
Closed -$1.72M – 140
2015
Q2 		$1.72M Buy
+42,634
New +$1.85M 0.16% 50
2014
Q4 		– Sell
-13,429
Closed -$514K – 233
2014
Q3 		$514K Sell
13,429
-18,393
-58% -$745K 0.06% 131
2014
Q2 		$1.29M Buy
+31,822
New +$1.31M 0.14% 49
2014
Q1 		– Sell
-673,558
Closed -$25.8M – 307
2013
Q4 		$25.8M Sell
673,558
-140,531
-17% -$4.83M 1.88% 6
2013
Q3 		$27M Sell
814,089
-156,955
-16% -$5.09M 2.15% 8
2013
Q2 		$29.8M Buy
+971,044
New +$32.2M 2.72% 4

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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Maple Securities USA's ORCL Position: Q3 2015 in Review

Maple Securities USA sold out of Oracle (ORCL) in Q3 2015, closing a stake of 42,634 shares — an estimated $1.72M sold.

Maple Securities USA first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $29.8M in Q2 2013. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Maple Securities USA reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Maple Securities USA sold 42,634 Oracle shares in Q3 2015, an estimated $1.72M.
  • Maple Securities USA first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Maple Securities USA's Oracle position peaked at $29.8M in Q2 2013.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Maple Securities USA's 13F filing for Q3 2015, filed 3 Nov 2015.