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Sequent Asset Management’s Oracle ORCL Stock Holding History

Sequent Asset 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
2016
Q1 		– Sell
-9,256
Closed -$339K – 61
2015
Q4 		$339K Sell
9,256
-14,457
-61% -$552K 0.25% 51
2015
Q3 		$856K Sell
23,713
-925
-4% -$35.6K 0.65% 38
2015
Q2 		$993K Sell
24,638
-173
-0.7% -$7.5K 0.69% 35
2015
Q1 		$1.07M Buy
+24,811
New +$1.08M 0.77% 35

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sequent Asset Management's ORCL Position: Q1 2016 in Review

Sequent Asset Management sold out of Oracle (ORCL) in Q1 2016, closing a stake of 9,256 shares — an estimated $339K sold.

Sequent Asset Management first reported a position in ORCL in Q1 2015 and held it in 4 quarters. The position peaked at $1.07M in Q1 2015. 1,522 funds tracked by Wall St. Rank hold ORCL as of Q1 2016.

  • Sequent Asset Management reported no remaining Oracle position as of Q1 2016 after selling out during the quarter.
  • Sequent Asset Management sold 9,256 Oracle shares in Q1 2016, an estimated $339K.
  • Sequent Asset Management first reported a position in Oracle in Q1 2015 and held it in 4 quarters.
  • Sequent Asset Management's Oracle position peaked at $1.07M in Q1 2015.
  • 1,522 funds tracked by Wall St. Rank held Oracle as of Q1 2016.

Based on Sequent Asset Management's 13F filing for Q1 2016, filed 28 Apr 2016.