Ramsey Asset Management’s Oracle ORCL Stock Holding History

Ramsey Asset 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
2016 Q3	$2.07M	Hold	52,800	–	–	4.25%	10
2016 Q2	$2.16M	Hold	52,800	–	–	4.21%	10
2016 Q1	$2.16M	Hold	52,800	–	–	3.98%	12
2015 Q4	$1.93M	Hold	52,800	–	–	2.5%	19
2015 Q3	$1.91M	Hold	52,800	–	–	3.36%	13
2015 Q2	$2.13M	Hold	52,800	–	–	2.73%	16
2015 Q1	$2.28M	Hold	52,800	–	–	3.01%	11
2014 Q4	$2.37M	Hold	52,800	–	–	2.92%	12
2014 Q3	$2.02M	Hold	52,800	–	–	2.62%	16
2014 Q2	$2.14M	Hold	52,800	–	–	2.69%	15
2014 Q1	$2.16M	Buy	52,800 +7,500	+17%	+$285K	2.91%	14
2013 Q4	$1.73M	Hold	45,300	–	–	2.47%	13
2013 Q3	$1.5M	Hold	45,300	–	–	2.31%	13
2013 Q2	$1.39M	Buy	+45,300	New	+$1.5M	2.09%	13

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Ramsey Asset Management's ORCL Position: Q3 2016 in Review

Ramsey Asset Management held its Oracle (ORCL) position steady in Q3 2016 at 52,800 shares worth $2.07M. The position accounts for 4.25% of the portfolio, ranked #10.

Ramsey Asset Management first reported a position in ORCL in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.37M in Q4 2014. 1,486 funds tracked by Wall St. Rank hold ORCL as of Q3 2016.

Ramsey Asset Management held 52,800 shares of Oracle worth $2.07M as of Q3 2016.
Ramsey Asset Management left its Oracle share count unchanged in Q3 2016.
Oracle made up 4.25% of Ramsey Asset Management's portfolio in Q3 2016, its #10 holding.
Ramsey Asset Management first reported a position in Oracle in Q2 2013 and has held it in 14 quarters since.
Ramsey Asset Management's Oracle position peaked at $2.37M in Q4 2014.
1,486 funds tracked by Wall St. Rank held Oracle as of Q3 2016.

Based on Ramsey Asset Management's 13F filing for Q3 2016, filed 8 Nov 2016.