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Reynolds Capital Management’s Oracle ORCL Stock Holding History

Reynolds Capital 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
2015
Q1 		– Sell
-4,600
Closed -$207K – 267
2014
Q4 		$207K Buy
+4,600
New +$187K 0.17% 227
2014
Q3 		– Sell
-9,800
Closed -$397K – 276
2014
Q2 		$397K Buy
9,800
+600
+7% +$24.7K 0.27% 128
2014
Q1 		$376K Buy
9,200
+2,000
+28% +$76.1K 0.24% 153
2013
Q4 		$275K Sell
7,200
-1,800
-20% -$61.9K 0.15% 266
2013
Q3 		$299K Buy
9,000
+900
+11% +$29.2K 0.19% 208
2013
Q2 		$249K Buy
+8,100
New +$269K 0.18% 250

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Reynolds Capital Management's ORCL Position: Q1 2015 in Review

Reynolds Capital Management sold out of Oracle (ORCL) in Q1 2015, closing a stake of 4,600 shares — an estimated $207K sold.

Reynolds Capital Management first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $397K in Q2 2014. 1,561 funds tracked by Wall St. Rank hold ORCL as of Q1 2015.

  • Reynolds Capital Management reported no remaining Oracle position as of Q1 2015 after selling out during the quarter.
  • Reynolds Capital Management sold 4,600 Oracle shares in Q1 2015, an estimated $207K.
  • Reynolds Capital Management first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • Reynolds Capital Management's Oracle position peaked at $397K in Q2 2014.
  • 1,561 funds tracked by Wall St. Rank held Oracle as of Q1 2015.

Based on Reynolds Capital Management's 13F filing for Q1 2015, filed 13 Apr 2015.