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R.H. Bluestein & Co’s Oracle ORCL Stock Holding History

R.H. Bluestein & 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
Q4 		– Sell
-45,750
Closed -$1.65M – 299
2015
Q3 		$1.65M Buy
+45,750
New +$1.76M 0.12% 56
2013
Q3 		– Sell
-8,209
Closed -$252K – 351
2013
Q2 		$252K Buy
+8,209
New +$272K 0.02% 266

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

R.H. Bluestein & Co's ORCL Position: Q4 2015 in Review

R.H. Bluestein & Co sold out of Oracle (ORCL) in Q4 2015, closing a stake of 45,750 shares — an estimated $1.65M sold.

R.H. Bluestein & Co first reported a position in ORCL in Q2 2013 and held it in 2 quarters. The position peaked at $1.65M in Q3 2015. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • R.H. Bluestein & Co reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 45,750 Oracle shares in Q4 2015, an estimated $1.65M.
  • R.H. Bluestein & Co first reported a position in Oracle in Q2 2013 and held it in 2 quarters.
  • R.H. Bluestein & Co's Oracle position peaked at $1.65M in Q3 2015.
  • 1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.