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Matarin Capital Management’s Oracle ORCL Stock Holding History

Matarin Capital 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
2015
Q1 		– Sell
-10,419
Closed -$469K – 190
2014
Q4 		$469K Sell
10,419
-20,895
-67% -$850K 0.21% 135
2014
Q3 		$1.2M Hold
31,314
– – 0.55% 85
2014
Q2 		$1.27M Buy
31,314
+14,977
+92% +$616K 0.57% 81
2014
Q1 		$668K Buy
+16,337
New +$622K 0.39% 97

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Matarin Capital Management's ORCL Position: Q1 2015 in Review

Matarin Capital Management sold out of Oracle (ORCL) in Q1 2015, closing a stake of 10,419 shares — an estimated $469K sold.

Matarin Capital Management first reported a position in ORCL in Q1 2014 and held it in 4 quarters. The position peaked at $1.27M in Q2 2014. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Matarin Capital Management reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Matarin Capital Management sold 10,419 Oracle shares in Q1 2015, an estimated $469K.
  • Matarin Capital Management first reported a position in Oracle in Q1 2014 and held it in 4 quarters.
  • Matarin Capital Management's Oracle position peaked at $1.27M in Q2 2014.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Matarin Capital Management's 13F filing for Q1 2015, filed 12 May 2015.