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Montage Investments’s Oracle ORCL Stock Holding History

Montage Investments’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
Q3 		– Sell
-27,677
Closed -$1.13M – 185
2016
Q2 		$1.13M Sell
27,677
-2,403
-8% -$96K 0.79% 44
2016
Q1 		$1.23M Buy
+30,080
New +$1.11M 0.88% 36

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montage Investments's ORCL Position: Q3 2016 in Review

Montage Investments sold out of Oracle (ORCL) in Q3 2016, closing a stake of 27,677 shares — an estimated $1.13M sold.

Montage Investments first reported a position in ORCL in Q1 2016 and held it in 2 quarters. The position peaked at $1.23M in Q1 2016. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Montage Investments reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
  • Montage Investments sold 27,677 Oracle shares in Q3 2016, an estimated $1.13M.
  • Montage Investments first reported a position in Oracle in Q1 2016 and held it in 2 quarters.
  • Montage Investments's Oracle position peaked at $1.23M in Q1 2016.
  • 1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Montage Investments's 13F filing for Q3 2016, filed 10 Nov 2016.