OFI Advisors’s Oracle ORCL Stock Holding History

OFI Advisors’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 Q3	$3.16M	Buy	87,527 +6,406	+8%	+$246K	0.2%	99
2015 Q2	$3.27M	Buy	81,121 +4,196	+5%	+$182K	0.19%	109
2015 Q1	$3.32M	Buy	76,925 +3,200	+4%	+$139K	0.2%	105
2014 Q4	$3.31M	Buy	73,725 +2,457	+3%	+$100K	0.21%	92
2014 Q3	$2.73M	Buy	71,268 +1,992	+3%	+$80.7K	0.19%	94
2014 Q2	$2.81M	Buy	69,276 +757	+1%	+$31.1K	0.2%	96
2014 Q1	$2.8M	Sell	68,519 -6,805	-9%	-$259K	0.22%	87
2013 Q4	$2.88M	Buy	75,324 +7,181	+11%	+$247K	0.23%	80
2013 Q3	$2.26M	Buy	68,143 +2,101	+3%	+$68.2K	0.22%	89
2013 Q2	$2.03M	Buy	+66,042	New	+$2.19M	0.21%	94

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OFI Advisors's ORCL Position: Q3 2015 in Review

OFI Advisors increased its Oracle (ORCL) stake by 7.9% in Q3 2015, buying an estimated $246K and bringing the position to 87,527 shares worth $3.16M. The position accounts for 0.2% of the portfolio, ranked #99.

OFI Advisors first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.32M in Q1 2015. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

OFI Advisors held 87,527 shares of Oracle worth $3.16M as of Q3 2015.
OFI Advisors bought 6,406 Oracle shares in Q3 2015, an estimated $246K.
Oracle made up 0.2% of OFI Advisors's portfolio in Q3 2015, its #99 holding.
OFI Advisors first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Oracle position peaked at $3.32M in Q1 2015.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.