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Risk Paradigm Group’s Oracle ORCL Stock Holding History

Risk Paradigm Group’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
-208
Closed -$7.51K – 322
2015
Q3 		$7.51K Hold
208
– – 0.02% 235
2015
Q2 		$8.38K Buy
208
+104
+100% +$4.51K 0.01% 227
2015
Q1 		$4.49K Buy
+104
New +$4.51K ﹤0.01% 272

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

Risk Paradigm Group's ORCL Position: Q4 2015 in Review

Risk Paradigm Group sold out of Oracle (ORCL) in Q4 2015, closing a stake of 208 shares — an estimated $7.51K sold.

Risk Paradigm Group first reported a position in ORCL in Q1 2015 and held it in 3 quarters. The position peaked at $8.38K in Q2 2015. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • Risk Paradigm Group reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
  • Risk Paradigm Group sold 208 Oracle shares in Q4 2015, an estimated $7.51K.
  • Risk Paradigm Group first reported a position in Oracle in Q1 2015 and held it in 3 quarters.
  • Risk Paradigm Group's Oracle position peaked at $8.38K in Q2 2015.
  • 1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Risk Paradigm Group's 13F filing for Q4 2015, filed 10 Feb 2016.