SCM
ORCL icon

Stux Capital Management’s Oracle ORCL Stock Holding History

Stux Capital 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
Q2 		$12.8M Buy
315,200
+103,000
+49% +$4.24M 1.67% 5
2014
Q1 		$8.68M Sell
212,200
-22,600
-10% -$860K 1.07% 14
2013
Q4 		$8.98M Sell
234,800
-181,700
-44% -$6.25M 1.07% 16
2013
Q3 		$13.8M Sell
416,500
-51,900
-11% -$1.68M 1.84% 4
2013
Q2 		$14.4M Buy
+468,400
New +$15.5M 1.81% 6

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

Stux Capital Management's ORCL Position: Q2 2014 in Review

Stux Capital Management increased its Oracle (ORCL) stake by 49% in Q2 2014, buying an estimated $4.24M and bringing the position to 315,200 shares worth $12.8M. The position accounts for 1.67% of the portfolio, ranked #5.

Stux Capital Management first reported a position in ORCL in Q2 2013 and has held it in 5 quarters since. The position peaked at $14.4M in Q2 2013. 1,516 funds tracked by Wall St. Rank hold ORCL as of Q2 2014.

  • Stux Capital Management held 315,200 shares of Oracle worth $12.8M as of Q2 2014.
  • Stux Capital Management bought 103,000 Oracle shares in Q2 2014, an estimated $4.24M.
  • Oracle made up 1.67% of Stux Capital Management's portfolio in Q2 2014, its #5 holding.
  • Stux Capital Management first reported a position in Oracle in Q2 2013 and has held it in 5 quarters since.
  • Stux Capital Management's Oracle position peaked at $14.4M in Q2 2013.
  • 1,516 funds tracked by Wall St. Rank held Oracle as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.