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Saddle Road Partners’s Oracle ORCL Stock Holding History

Saddle Road Partners’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
2016
Q4 		$4.05M Buy
105,367
+18,272
+21% +$715K 2.06% 21
2016
Q3 		$3.42M Sell
87,095
-14,540
-14% -$592K 1.94% 22
2016
Q2 		$4.16M Buy
101,635
+2,163
+2% +$86.4K 2.49% 16
2016
Q1 		$4.07M Buy
99,472
+3,814
+4% +$141K 2.59% 9
2015
Q4 		$3.49M Buy
+95,658
New +$3.65M 2.4% 11

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Saddle Road Partners's ORCL Position: Q4 2016 in Review

Saddle Road Partners increased its Oracle (ORCL) stake by 21% in Q4 2016, buying an estimated $715K and bringing the position to 105,367 shares worth $4.05M. The position accounts for 2.06% of the portfolio, ranked #21.

Saddle Road Partners first reported a position in ORCL in Q4 2015 and has held it in 5 quarters since. The position peaked at $4.16M in Q2 2016. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • Saddle Road Partners held 105,367 shares of Oracle worth $4.05M as of Q4 2016.
  • Saddle Road Partners bought 18,272 Oracle shares in Q4 2016, an estimated $715K.
  • Oracle made up 2.06% of Saddle Road Partners's portfolio in Q4 2016, its #21 holding.
  • Saddle Road Partners first reported a position in Oracle in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Oracle position peaked at $4.16M in Q2 2016.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.