Susquehanna Trust & Investment’s Oracle ORCL Stock Holding History

Susquehanna Trust & Investment’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 Q2	$9.39M	Buy	232,923 +16,230	+7%	+$704K	2.05%	12
2015 Q1	$9.35M	Sell	216,693 -1,999	-0.9%	-$86.6K	1.98%	16
2014 Q4	$9.84M	Sell	218,692 -6,352	-3%	-$259K	2.01%	16
2014 Q3	$8.62M	Buy	225,044 +760	+0.3%	+$30.8K	1.87%	18
2014 Q2	$9.09M	Buy	224,284 +63,865	+40%	+$2.63M	1.93%	16
2014 Q1	$6.56M	Buy	160,419 +154,195	+2,477%	+$5.87M	1.45%	33
2013 Q4	$238K	Sell	6,224 -500	-7%	-$17.2K	0.05%	85
2013 Q3	$223K	Sell	6,724 -60	-0.9%	-$1.95K	0.05%	78
2013 Q2	$208K	Buy	+6,784	New	+$225K	0.05%	81

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Susquehanna Trust & Investment's ORCL Position: Q2 2015 in Review

Susquehanna Trust & Investment increased its Oracle (ORCL) stake by 7.5% in Q2 2015, buying an estimated $704K and bringing the position to 232,923 shares worth $9.39M. The position accounts for 2.05% of the portfolio, ranked #12.

Susquehanna Trust & Investment first reported a position in ORCL in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.84M in Q4 2014. 1,536 funds tracked by Wall St. Rank hold ORCL as of Q2 2015.

Susquehanna Trust & Investment held 232,923 shares of Oracle worth $9.39M as of Q2 2015.
Susquehanna Trust & Investment bought 16,230 Oracle shares in Q2 2015, an estimated $704K.
Oracle made up 2.05% of Susquehanna Trust & Investment's portfolio in Q2 2015, its #12 holding.
Susquehanna Trust & Investment first reported a position in Oracle in Q2 2013 and has held it in 9 quarters since.
Susquehanna Trust & Investment's Oracle position peaked at $9.84M in Q4 2014.
1,536 funds tracked by Wall St. Rank held Oracle as of Q2 2015.

Based on Susquehanna Trust & Investment's 13F filing for Q2 2015, filed 24 Jul 2015.