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Perkins Investment Management’s Oracle ORCL Stock Holding History

Perkins Investment 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
2017
Q1 		$67.4M Buy
1,509,987
+148,063
+11% +$6.17M 0.83% 42
2016
Q4 		$52.4M Sell
1,361,924
-7,658
-0.6% -$300K 0.67% 57
2016
Q3 		$53.8M Buy
1,369,582
+43,812
+3% +$1.79M 0.74% 52
2016
Q2 		$54.3M Buy
1,325,770
+27,570
+2% +$1.1M 0.82% 44
2016
Q1 		$53.1M Sell
1,298,200
-28,150
-2% -$1.04M 0.8% 46
2015
Q4 		$48.5M Buy
1,326,350
+111,010
+9% +$4.24M 0.71% 52
2015
Q3 		$43.9M Sell
1,215,340
-14,495
-1% -$557K 0.63% 59
2015
Q2 		$49.6M Buy
1,229,835
+185,745
+18% +$8.06M 0.57% 69
2015
Q1 		$45.1M Buy
1,044,090
+144,042
+16% +$6.24M 0.45% 81
2014
Q4 		$40.5M Buy
900,048
+180,949
+25% +$7.36M 0.38% 90
2014
Q3 		$27.5M Buy
719,099
+25,556
+4% +$1.03M 0.25% 114
2014
Q2 		$28.1M Sell
693,543
-10,455
-1% -$430K 0.23% 116
2014
Q1 		$28.8M Buy
703,998
+12,635
+2% +$481K 0.22% 114
2013
Q4 		$26.5M Buy
691,363
+202,623
+41% +$6.97M 0.18% 136
2013
Q3 		$16.2M Buy
488,740
+312,675
+178% +$10.1M 0.11% 170
2013
Q2 		$5.41M Buy
+176,065
New +$5.84M 0.04% 215

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Perkins Investment Management's ORCL Position: Q1 2017 in Review

Perkins Investment Management increased its Oracle (ORCL) stake by 11% in Q1 2017, buying an estimated $6.17M and bringing the position to 1,509,987 shares worth $67.4M. The position accounts for 0.83% of the portfolio, ranked #42.

Perkins Investment Management first reported a position in ORCL in Q2 2013 and has held it in 16 quarters since. 1,574 funds tracked by Wall St. Rank hold ORCL as of Q1 2017.

  • Perkins Investment Management held 1,509,987 shares of Oracle worth $67.4M as of Q1 2017.
  • Perkins Investment Management bought 148,063 Oracle shares in Q1 2017, an estimated $6.17M.
  • Oracle made up 0.83% of Perkins Investment Management's portfolio in Q1 2017, its #42 holding.
  • Perkins Investment Management first reported a position in Oracle in Q2 2013 and has held it in 16 quarters since.
  • 1,574 funds tracked by Wall St. Rank held Oracle as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.