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Schonfeld Group Holdings’s Oracle ORCL Stock Holding History

Schonfeld Group Holdings’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 		$668K Buy
+18,279
New +$698K 0.42% 69
2014
Q2 		– Sell
-39,800
Closed -$1.63M – 253
2014
Q1 		$1.63M Buy
+39,800
New +$1.51M 0.41% 50
2013
Q4 		– Sell
-13,345
Closed -$443K – 392
2013
Q3 		$443K Buy
+13,345
New +$433K 0.91% 30

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

Schonfeld Group Holdings's ORCL Position: Q4 2015 in Review

Schonfeld Group Holdings opened a new position in Oracle (ORCL) in Q4 2015: 18,279 shares worth $668K. The stake represents 0.42% of the portfolio and ranks #69 among its holdings. This is a return to the name: Schonfeld Group Holdings previously reported a position in ORCL as recently as Q1 2014.

Schonfeld Group Holdings first reported a position in ORCL in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.63M in Q1 2014. 1,491 funds tracked by Wall St. Rank hold ORCL as of Q4 2015.

  • Schonfeld Group Holdings held 18,279 shares of Oracle worth $668K as of Q4 2015.
  • Oracle was a new Schonfeld Group Holdings position in Q4 2015.
  • Oracle made up 0.42% of Schonfeld Group Holdings's portfolio in Q4 2015, its #69 holding.
  • Schonfeld Group Holdings first reported a position in Oracle in Q3 2013 and has held it in 3 quarters since.
  • Schonfeld Group Holdings's Oracle position peaked at $1.63M in Q1 2014.
  • 1,491 funds tracked by Wall St. Rank held Oracle as of Q4 2015.

Based on Schonfeld Group Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.