PRC
ORCL icon

Platte River Capital’s Oracle ORCL Stock Holding History

Platte River Capital’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
-10,010
Closed -$403K – 138
2015
Q2 		$403K Buy
+10,010
New +$434K 0.2% 120
2014
Q4 		– Sell
-45,430
Closed -$1.74M – 176
2014
Q3 		$1.74M Buy
45,430
+280
+0.6% +$11.3K 0.45% 70
2014
Q2 		$1.83M Buy
+45,150
New +$1.86M 0.28% 104
2013
Q3 		– Sell
-110,695
Closed -$3.4M – 219
2013
Q2 		$3.4M Buy
+110,695
New +$3.67M 0.4% 95

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
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Platte River Capital's ORCL Position: Q3 2015 in Review

Platte River Capital sold out of Oracle (ORCL) in Q3 2015, closing a stake of 10,010 shares — an estimated $403K sold.

Platte River Capital first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $3.4M in Q2 2013. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Platte River Capital reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Platte River Capital sold 10,010 Oracle shares in Q3 2015, an estimated $403K.
  • Platte River Capital first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
  • Platte River Capital's Oracle position peaked at $3.4M in Q2 2013.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.