P.R. Herzig & Co’s Oracle ORCL Stock Holding History

P.R. Herzig & 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 Q3	–	Sell	-14,300	Closed	-$576K	–	49
2015 Q2	$576K	Hold	14,300	–	–	1.17%	36
2015 Q1	$617K	Sell	14,300 -6,300	-31%	-$273K	1.06%	34
2014 Q4	$926K	Hold	20,600	–	–	1.43%	30
2014 Q3	$789K	Sell	20,600 -3,900	-16%	-$158K	1.17%	36
2014 Q2	$993K	Buy	24,500 +5,000	+26%	+$206K	1.31%	32
2014 Q1	$798K	Buy	+19,500	New	+$742K	1.05%	39

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 $782M AUM 33.6% 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

P.R. Herzig & Co's ORCL Position: Q3 2015 in Review

P.R. Herzig & Co sold out of Oracle (ORCL) in Q3 2015, closing a stake of 14,300 shares — an estimated $576K sold.

P.R. Herzig & Co first reported a position in ORCL in Q1 2014 and held it in 6 quarters. The position peaked at $993K in Q2 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

P.R. Herzig & Co reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
P.R. Herzig & Co sold 14,300 Oracle shares in Q3 2015, an estimated $576K.
P.R. Herzig & Co first reported a position in Oracle in Q1 2014 and held it in 6 quarters.
P.R. Herzig & Co's Oracle position peaked at $993K in Q2 2014.
1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on P.R. Herzig & Co's 13F filing for Q3 2015, filed 19 Oct 2015.