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Placemark Investments’s Oracle ORCL Stock Holding History

Placemark Investments’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
2014
Q4 		$23.9M Buy
531,736
+3,950
+0.7% +$161K 0.42% 39
2014
Q3 		$20.2M Buy
527,786
+4,559
+0.9% +$185K 0.37% 49
2014
Q2 		$21.2M Buy
523,227
+11,700
+2% +$481K 0.38% 48
2014
Q1 		$20.9M Sell
511,527
-390,557
-43% -$14.9M 0.4% 34
2013
Q4 		$34.5M Buy
902,084
+21,090
+2% +$725K 0.57% 28
2013
Q3 		$29.2M Buy
880,994
+32,107
+4% +$1.04M 0.55% 25
2013
Q2 		$26.1M Buy
+848,887
New +$28.2M 0.56% 20

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Placemark Investments's ORCL Position: Q4 2014 in Review

Placemark Investments increased its Oracle (ORCL) stake by 0.75% in Q4 2014, buying an estimated $161K and bringing the position to 531,736 shares worth $23.9M. The position accounts for 0.42% of the portfolio, ranked #39.

Placemark Investments first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $34.5M in Q4 2013. 1,581 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Placemark Investments held 531,736 shares of Oracle worth $23.9M as of Q4 2014.
  • Placemark Investments bought 3,950 Oracle shares in Q4 2014, an estimated $161K.
  • Oracle made up 0.42% of Placemark Investments's portfolio in Q4 2014, its #39 holding.
  • Placemark Investments first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's Oracle position peaked at $34.5M in Q4 2013.
  • 1,581 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.