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Muhlenkamp & Co’s Oracle ORCL Stock Holding History

Muhlenkamp & Co’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
-143,255
Closed -$6.44M – 72
2014
Q4 		$6.44M Sell
143,255
-400,520
-74% -$16.3M 1.29% 31
2014
Q3 		$20.8M Hold
543,775
– – 3.76% 5
2014
Q2 		$22M Buy
543,775
+815
+0.2% +$33.5K 3.89% 5
2014
Q1 		$22.2M Buy
542,960
+1,367
+0.3% +$52K 3.91% 5
2013
Q4 		$20.7M Buy
541,593
+9,840
+2% +$338K 3.61% 9
2013
Q3 		$17.6M Buy
531,753
+2,450
+0.5% +$79.5K 3.51% 10
2013
Q2 		$16.3M Buy
+529,303
New +$17.6M 3.39% 11

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

Muhlenkamp & Co's ORCL Position: Q1 2015 in Review

Muhlenkamp & Co sold out of Oracle (ORCL) in Q1 2015, closing a stake of 143,255 shares — an estimated $6.44M sold.

Muhlenkamp & Co first reported a position in ORCL in Q2 2013 and held it in 7 quarters. The position peaked at $22.2M in Q1 2014. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Muhlenkamp & Co reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Muhlenkamp & Co sold 143,255 Oracle shares in Q1 2015, an estimated $6.44M.
  • Muhlenkamp & Co first reported a position in Oracle in Q2 2013 and held it in 7 quarters.
  • Muhlenkamp & Co's Oracle position peaked at $22.2M in Q1 2014.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Muhlenkamp & Co's 13F filing for Q1 2015, filed 14 May 2015.