MAA
ORCL icon

Matrix Asset Advisors’s Oracle ORCL Stock Holding History

Matrix Asset 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
2015
Q1 		– Sell
-43,285
Closed -$1.95M – 82
2014
Q4 		$1.95M Sell
43,285
-1,530
-3% -$62.3K 0.22% 57
2014
Q3 		$1.72M Buy
44,815
+5
+0% +$202 0.2% 56
2014
Q2 		$1.82M Sell
44,810
-575
-1% -$23.7K 0.21% 57
2014
Q1 		$1.86M Sell
45,385
-115
-0.3% -$4.38K 0.22% 56
2013
Q4 		$1.74M Sell
45,500
-110
-0.2% -$3.78K 0.21% 56
2013
Q3 		$1.51M Sell
45,610
-31,580
-41% -$1.02M 0.2% 55
2013
Q2 		$2.37M Buy
+77,190
New +$2.56M 0.33% 44

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

Matrix Asset Advisors's ORCL Position: Q1 2015 in Review

Matrix Asset Advisors sold out of Oracle (ORCL) in Q1 2015, closing a stake of 43,285 shares — an estimated $1.95M sold.

Matrix Asset Advisors first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $2.37M in Q2 2013. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Matrix Asset Advisors reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Matrix Asset Advisors sold 43,285 Oracle shares in Q1 2015, an estimated $1.95M.
  • Matrix Asset Advisors first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
  • Matrix Asset Advisors's Oracle position peaked at $2.37M in Q2 2013.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Matrix Asset Advisors's 13F filing for Q1 2015, filed 8 May 2015.