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Strategic Capital Alternatives’s Oracle ORCL Stock Holding History

Strategic Capital Alternatives’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 		$478K Buy
13,236
+5,065
+62% +$195K 0.1% 150
2015
Q2 		$336K Hold
8,171
– – 0.08% 157
2015
Q1 		$353K Buy
+8,171
New +$354K 0.09% 132
2014
Q4 		– Sell
-6,648
Closed -$254K – 255
2014
Q3 		$254K Buy
+6,648
New +$269K 0.09% 119

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

Strategic Capital Alternatives's ORCL Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Oracle (ORCL) stake by 62% in Q3 2015, buying an estimated $195K and bringing the position to 13,236 shares worth $478K. The position accounts for 0.1% of the portfolio, ranked #150.

Strategic Capital Alternatives first reported a position in ORCL in Q3 2014 and has held it in 4 quarters since. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Strategic Capital Alternatives held 13,236 shares of Oracle worth $478K as of Q3 2015.
  • Strategic Capital Alternatives bought 5,065 Oracle shares in Q3 2015, an estimated $195K.
  • Oracle made up 0.1% of Strategic Capital Alternatives's portfolio in Q3 2015, its #150 holding.
  • Strategic Capital Alternatives first reported a position in Oracle in Q3 2014 and has held it in 4 quarters since.
  • 1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.