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Ronald Blue & Co’s Oracle ORCL Stock Holding History

Ronald Blue & 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
-8,933
Closed -$323K – 269
2015
Q3 		$323K Sell
8,933
-1,858
-17% -$71.4K 0.02% 193
2015
Q2 		$435K Sell
10,791
-233
-2% -$10.1K 0.02% 190
2015
Q1 		$476K Sell
11,024
-643
-6% -$27.9K 0.02% 173
2014
Q4 		$525K Buy
11,667
+211
+2% +$8.59K 0.03% 153
2014
Q3 		$438K Sell
11,456
-4,958
-30% -$201K 0.03% 175
2014
Q2 		$666K Buy
16,414
+506
+3% +$20.8K 0.04% 134
2014
Q1 		$650K Buy
15,908
+3,708
+30% +$141K 0.05% 120
2013
Q4 		$466K Sell
12,200
-3,367
-22% -$116K 0.03% 157
2013
Q3 		$516K Buy
15,567
+10,879
+232% +$353K 0.04% 122
2013
Q2 		$144K Buy
+4,688
New +$156K 0.01% 153

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 $677M AUM 27.58% 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

Ronald Blue & Co's ORCL Position: Q4 2015 in Review

Ronald Blue & Co sold out of Oracle (ORCL) in Q4 2015, closing a stake of 8,933 shares — an estimated $323K sold.

Ronald Blue & Co first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $666K in Q2 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • Ronald Blue & Co reported no remaining Oracle position as of Q4 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 8,933 Oracle shares in Q4 2015, an estimated $323K.
  • Ronald Blue & Co first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
  • Ronald Blue & Co's Oracle position peaked at $666K in Q2 2014.
  • 1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Ronald Blue & Co's 13F filing for Q4 2015, filed 11 Feb 2016.