MWR
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McAdams Wright Ragen’s Oracle ORCL Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$2.9M Sell
75,699
-13,251
-15% -$537K 0.16% 120
2014
Q2 		$3.6M Sell
88,950
-14,530
-14% -$598K 0.2% 100
2014
Q1 		$4.23M Sell
103,480
-9,028
-8% -$344K 0.26% 85
2013
Q4 		$4.3M Sell
112,508
-65,063
-37% -$2.24M 0.28% 87
2013
Q3 		$5.89M Buy
177,571
+9,026
+5% +$293K 0.47% 65
2013
Q2 		$5.18M Buy
+168,545
New +$5.59M 0.41% 72

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
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
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
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

McAdams Wright Ragen's ORCL Position: Q3 2014 in Review

McAdams Wright Ragen reduced its Oracle (ORCL) stake by 15% in Q3 2014, selling an estimated $537K and leaving 75,699 shares worth $2.9M. The position accounts for 0.16% of the portfolio, ranked #120.

McAdams Wright Ragen first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $5.89M in Q3 2013. 1,497 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • McAdams Wright Ragen held 75,699 shares of Oracle worth $2.9M as of Q3 2014.
  • McAdams Wright Ragen sold 13,251 Oracle shares in Q3 2014, an estimated $537K.
  • Oracle made up 0.16% of McAdams Wright Ragen's portfolio in Q3 2014, its #120 holding.
  • McAdams Wright Ragen first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's Oracle position peaked at $5.89M in Q3 2013.
  • 1,497 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.