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National Investment Services’s Oracle ORCL Stock Holding History

National Investment Services’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
Q2 		– Sell
-30,066
Closed -$1.3M – 46
2015
Q1 		$1.3M Buy
30,066
+22,779
+313% +$987K 1.32% 34
2014
Q4 		$328K Hold
7,287
– – 3.11% 14
2014
Q3 		$279K Hold
7,287
– – 0.23% 43
2014
Q2 		$295K Hold
7,287
– – 0.24% 47
2014
Q1 		$298K Buy
7,287
+102
+1% +$3.88K 0.26% 51
2013
Q4 		$275K Hold
7,185
– – 0.21% 59
2013
Q3 		$238K Hold
7,185
– – 0.19% 62
2013
Q2 		$221K Buy
+7,185
New +$238K 0.18% 63

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

National Investment Services's ORCL Position: Q2 2015 in Review

National Investment Services sold out of Oracle (ORCL) in Q2 2015, closing a stake of 30,066 shares — an estimated $1.3M sold.

National Investment Services first reported a position in ORCL in Q2 2013 and held it in 8 quarters. The position peaked at $1.3M in Q1 2015. 1,537 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

  • National Investment Services reported no remaining Oracle position as of Q2 2015 after selling out during the quarter.
  • National Investment Services sold 30,066 Oracle shares in Q2 2015, an estimated $1.3M.
  • National Investment Services first reported a position in Oracle in Q2 2013 and held it in 8 quarters.
  • National Investment Services's Oracle position peaked at $1.3M in Q1 2015.
  • 1,537 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on National Investment Services's 13F filing for Q2 2015, filed 6 Aug 2015.