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Schwartz Investment Counsel’s Oracle ORCL Stock Holding History

Schwartz Investment Counsel’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
2014
Q2 		– Sell
-24,000
Closed -$982K – 181
2014
Q1 		$982K Sell
24,000
-3,000
-11% -$114K 0.07% 121
2013
Q4 		$1.03M Hold
27,000
– – 0.08% 126
2013
Q3 		$896K Hold
27,000
– – 0.08% 135
2013
Q2 		$829K Buy
+27,000
New +$896K 0.08% 130

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schwartz Investment Counsel's ORCL Position: Q2 2014 in Review

Schwartz Investment Counsel sold out of Oracle (ORCL) in Q2 2014, closing a stake of 24,000 shares — an estimated $982K sold.

Schwartz Investment Counsel first reported a position in ORCL in Q2 2013 and held it in 4 quarters. The position peaked at $1.03M in Q4 2013. 1,515 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Schwartz Investment Counsel reported no remaining Oracle position as of Q2 2014 after selling out during the quarter.
  • Schwartz Investment Counsel sold 24,000 Oracle shares in Q2 2014, an estimated $982K.
  • Schwartz Investment Counsel first reported a position in Oracle in Q2 2013 and held it in 4 quarters.
  • Schwartz Investment Counsel's Oracle position peaked at $1.03M in Q4 2013.
  • 1,515 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Schwartz Investment Counsel's 13F filing for Q2 2014, filed 5 Aug 2014.