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Spark Investment Management’s Oracle ORCL Stock Holding History

Spark Investment 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
2014
Q4 		– Sell
-83,200
Closed -$3.18M – 777
2014
Q3 		$3.18M Buy
83,200
+14,200
+21% +$575K 0.48% 47
2014
Q2 		$2.8M Buy
69,000
+46,500
+207% +$1.91M 0.42% 61
2014
Q1 		$920K Sell
22,500
-2,000
-8% -$76.1K 0.14% 232
2013
Q4 		$937K Buy
+24,500
New +$842K 0.16% 208

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Spark Investment Management's ORCL Position: Q4 2014 in Review

Spark Investment Management sold out of Oracle (ORCL) in Q4 2014, closing a stake of 83,200 shares — an estimated $3.18M sold.

Spark Investment Management first reported a position in ORCL in Q4 2013 and held it in 4 quarters. The position peaked at $3.18M in Q3 2014. 1,580 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Spark Investment Management reported no remaining Oracle position as of Q4 2014 after selling out during the quarter.
  • Spark Investment Management sold 83,200 Oracle shares in Q4 2014, an estimated $3.18M.
  • Spark Investment Management first reported a position in Oracle in Q4 2013 and held it in 4 quarters.
  • Spark Investment Management's Oracle position peaked at $3.18M in Q3 2014.
  • 1,580 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Spark Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.