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Night Owl Capital Management’s Oracle ORCL Stock Holding History

Night Owl Capital Management’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
Q4 		– Sell
-143,244
Closed -$5.48M – 28
2014
Q3 		$5.48M Sell
143,244
-372
-0.3% -$15.1K 2.46% 18
2014
Q2 		$5.82M Sell
143,616
-4,143
-3% -$170K 2.52% 18
2014
Q1 		$6.04M Sell
147,759
-180,857
-55% -$6.88M 2.68% 15
2013
Q4 		$12.6M Buy
328,616
+3,166
+1% +$109K 5.53% 10
2013
Q3 		$10.8M Buy
325,450
+6,999
+2% +$227K 5.26% 10
2013
Q2 		$9.78M Buy
+318,451
New +$10.6M 5.38% 10

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
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

Night Owl Capital Management's ORCL Position: Q4 2014 in Review

Night Owl Capital Management sold out of Oracle (ORCL) in Q4 2014, closing a stake of 143,244 shares — an estimated $5.48M sold.

Night Owl Capital Management first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $12.6M in Q4 2013. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Night Owl Capital Management reported no remaining Oracle position as of Q4 2014 after selling out during the quarter.
  • Night Owl Capital Management sold 143,244 Oracle shares in Q4 2014, an estimated $5.48M.
  • Night Owl Capital Management first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Night Owl Capital Management's Oracle position peaked at $12.6M in Q4 2013.
  • 1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Night Owl Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.