RH
ORCL icon

Rayner & Haynor’s Oracle ORCL Stock Holding History

Rayner & Haynor’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
Q3 		$1.77M Hold
46,164
– – 1.35% 20
2014
Q2 		$1.87M Hold
46,164
– – 1.41% 21
2014
Q1 		$1.89M Sell
46,164
-100
-0.2% -$3.81K 1.48% 20
2013
Q4 		$1.77M Buy
+46,264
New +$1.59M 1.36% 22

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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

Rayner & Haynor's ORCL Position: Q3 2014 in Review

Rayner & Haynor held its Oracle (ORCL) position steady in Q3 2014 at 46,164 shares worth $1.77M. The position accounts for 1.35% of the portfolio, ranked #20.

Rayner & Haynor first reported a position in ORCL in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.89M in Q1 2014. 1,497 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Rayner & Haynor held 46,164 shares of Oracle worth $1.77M as of Q3 2014.
  • Rayner & Haynor left its Oracle share count unchanged in Q3 2014.
  • Oracle made up 1.35% of Rayner & Haynor's portfolio in Q3 2014, its #20 holding.
  • Rayner & Haynor first reported a position in Oracle in Q4 2013 and has held it in 4 quarters since.
  • Rayner & Haynor's Oracle position peaked at $1.89M in Q1 2014.
  • 1,497 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Rayner & Haynor's 13F filing for Q3 2014, filed 14 Nov 2014.