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Thornmark Asset Management’s Oracle ORCL Stock Holding History

Thornmark Asset 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 		$448K Sell
9,970
-6,900
-41% -$281K 1.34% 32
2014
Q3 		$646K Hold
16,870
– – 1.66% 27
2014
Q2 		$684K Hold
16,870
– – 1.66% 28
2014
Q1 		$690K Sell
16,870
-1,960
-10% -$74.6K 1.87% 24
2013
Q4 		$720K Hold
18,830
– – 1.97% 22
2013
Q3 		$625K Sell
18,830
-79,070
-81% -$2.57M 1.8% 24
2013
Q2 		$3.01M Buy
+97,900
New +$3.25M 3.03% 14

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

Thornmark Asset Management's ORCL Position: Q4 2014 in Review

Thornmark Asset Management reduced its Oracle (ORCL) stake by 41% in Q4 2014, selling an estimated $281K and leaving 9,970 shares worth $448K. The position accounts for 1.34% of the portfolio, ranked #32.

Thornmark Asset Management first reported a position in ORCL in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.01M in Q2 2013. 1,582 funds tracked by Wall St. Rank hold ORCL as of Q4 2014.

  • Thornmark Asset Management held 9,970 shares of Oracle worth $448K as of Q4 2014.
  • Thornmark Asset Management sold 6,900 Oracle shares in Q4 2014, an estimated $281K.
  • Oracle made up 1.34% of Thornmark Asset Management's portfolio in Q4 2014, its #32 holding.
  • Thornmark Asset Management first reported a position in Oracle in Q2 2013 and has held it in 7 quarters since.
  • Thornmark Asset Management's Oracle position peaked at $3.01M in Q2 2013.
  • 1,582 funds tracked by Wall St. Rank held Oracle as of Q4 2014.

Based on Thornmark Asset Management's 13F filing for Q4 2014, filed 6 Jan 2015.