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Orinda Asset Management’s Oracle ORCL Stock Holding History

Orinda Asset 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
2015
Q1 		– Sell
-4,804
Closed -$216K – 155
2014
Q4 		$216K Sell
4,804
-140
-3% -$5.7K 0.24% 59
2014
Q3 		$189K Buy
4,944
+299
+6% +$12.1K 0.31% 46
2014
Q2 		$188K Sell
4,645
-824
-15% -$33.9K 0.36% 47
2014
Q1 		$224K Buy
+5,469
New +$208K 0.48% 42
2013
Q3 		– Sell
-2,694
Closed -$83K – 176
2013
Q2 		$83K Buy
+2,694
New +$89.4K 0.27% 96

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

Orinda Asset Management's ORCL Position: Q1 2015 in Review

Orinda Asset Management sold out of Oracle (ORCL) in Q1 2015, closing a stake of 4,804 shares — an estimated $216K sold.

Orinda Asset Management first reported a position in ORCL in Q2 2013 and held it in 5 quarters. The position peaked at $224K in Q1 2014. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Orinda Asset Management reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Orinda Asset Management sold 4,804 Oracle shares in Q1 2015, an estimated $216K.
  • Orinda Asset Management first reported a position in Oracle in Q2 2013 and held it in 5 quarters.
  • Orinda Asset Management's Oracle position peaked at $224K in Q1 2014.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Orinda Asset Management's 13F filing for Q1 2015, filed 12 May 2015.