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RS Investment Management’s Oracle ORCL Stock Holding History

RS Investment 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
Q3 		– Sell
-595,260
Closed -$24M – 379
2015
Q2 		$24M Buy
595,260
+7,860
+1% +$341K 0.21% 169
2015
Q1 		$25.3M Sell
587,400
-130,800
-18% -$5.67M 0.23% 160
2014
Q4 		$32.3M Buy
718,200
+616,600
+607% +$25.1M 0.29% 126
2014
Q3 		$3.89M Sell
101,600
-112,000
-52% -$4.53M 0.04% 295
2014
Q2 		$8.66M Buy
+213,600
New +$8.79M 0.07% 242

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
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
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

RS Investment Management's ORCL Position: Q3 2015 in Review

RS Investment Management sold out of Oracle (ORCL) in Q3 2015, closing a stake of 595,260 shares — an estimated $24M sold.

RS Investment Management first reported a position in ORCL in Q2 2014 and held it in 5 quarters. The position peaked at $32.3M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • RS Investment Management reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • RS Investment Management sold 595,260 Oracle shares in Q3 2015, an estimated $24M.
  • RS Investment Management first reported a position in Oracle in Q2 2014 and held it in 5 quarters.
  • RS Investment Management's Oracle position peaked at $32.3M in Q4 2014.
  • 1,457 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on RS Investment Management's 13F filing for Q3 2015, filed 4 Nov 2015.