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ORCL icon

TradeWorx’s Oracle ORCL Stock Holding History

TradeWorx’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
Q3 		$462K Sell
12,060
-1,741
-13% -$70.5K 0.61% 40
2014
Q2 		$559K Buy
+13,801
New +$568K 0.45% 61
2013
Q4 		– Sell
-36,419
Closed -$1.21M – 568
2013
Q3 		$1.21M Buy
36,419
+25,828
+244% +$838K 0.55% 31
2013
Q2 		$325K Buy
+10,591
New +$351K 0.14% 240

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
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

TradeWorx's ORCL Position: Q3 2014 in Review

TradeWorx reduced its Oracle (ORCL) stake by 13% in Q3 2014, selling an estimated $70.5K and leaving 12,060 shares worth $462K. The position accounts for 0.61% of the portfolio, ranked #40.

TradeWorx first reported a position in ORCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.21M in Q3 2013. 1,499 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • TradeWorx held 12,060 shares of Oracle worth $462K as of Q3 2014.
  • TradeWorx sold 1,741 Oracle shares in Q3 2014, an estimated $70.5K.
  • Oracle made up 0.61% of TradeWorx's portfolio in Q3 2014, its #40 holding.
  • TradeWorx first reported a position in Oracle in Q2 2013 and has held it in 4 quarters since.
  • TradeWorx's Oracle position peaked at $1.21M in Q3 2013.
  • 1,499 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on TradeWorx's 13F filing for Q3 2014, filed 1 Oct 2014.