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Park Avenue Institutional Advisers’s Oracle ORCL Stock Holding History

Park Avenue Institutional Advisers’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
2016
Q3 		– Sell
-19,868
Closed -$813K – 300
2016
Q2 		$813K Sell
19,868
-300
-1% -$12K 0.7% 32
2016
Q1 		$825K Sell
20,168
-567
-3% -$21K 0.71% 32
2015
Q4 		$757K Sell
20,735
-896
-4% -$34.2K 0.65% 34
2015
Q3 		$781K Buy
21,631
+14
+0.1% +$538 0.69% 32
2015
Q2 		$871K Buy
+21,617
New +$938K 0.7% 31

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Park Avenue Institutional Advisers's ORCL Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Oracle (ORCL) in Q3 2016, closing a stake of 19,868 shares — an estimated $813K sold.

Park Avenue Institutional Advisers first reported a position in ORCL in Q2 2015 and held it in 5 quarters. The position peaked at $871K in Q2 2015. 1,485 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

  • Park Avenue Institutional Advisers reported no remaining Oracle position as of Q3 2016 after selling out during the quarter.
  • Park Avenue Institutional Advisers sold 19,868 Oracle shares in Q3 2016, an estimated $813K.
  • Park Avenue Institutional Advisers first reported a position in Oracle in Q2 2015 and held it in 5 quarters.
  • Park Avenue Institutional Advisers's Oracle position peaked at $871K in Q2 2015.
  • 1,485 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.