SGC
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South Georgia Capital’s Oracle ORCL Stock Holding History

South Georgia Capital’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 		$137K Hold
3,800
– – 0.33% 29
2015
Q2 		$153K Hold
3,800
– – 0.31% 35
2015
Q1 		$164K Hold
3,800
– – 0.31% 35
2014
Q4 		$171K Hold
3,800
– – 0.31% 42
2014
Q3 		$145K Sell
3,800
-3,780
-50% -$153K 0.21% 55
2014
Q2 		$307K Buy
+7,580
New +$312K 0.36% 44

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

South Georgia Capital's ORCL Position: Q3 2015 in Review

South Georgia Capital held its Oracle (ORCL) position steady in Q3 2015 at 3,800 shares worth $137K. The position accounts for 0.33% of the portfolio, ranked #29.

South Georgia Capital first reported a position in ORCL in Q2 2014 and has held it in 6 quarters since. The position peaked at $307K in Q2 2014. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • South Georgia Capital held 3,800 shares of Oracle worth $137K as of Q3 2015.
  • South Georgia Capital left its Oracle share count unchanged in Q3 2015.
  • Oracle made up 0.33% of South Georgia Capital's portfolio in Q3 2015, its #29 holding.
  • South Georgia Capital first reported a position in Oracle in Q2 2014 and has held it in 6 quarters since.
  • South Georgia Capital's Oracle position peaked at $307K in Q2 2014.
  • 1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on South Georgia Capital's 13F filing for Q3 2015, filed 10 Nov 2015.