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True Bearing Asset Management’s Oracle ORCL Stock Holding History

True Bearing 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
2016
Q2 		– Sell
-10,900
Closed -$446K – 44
2016
Q1 		$446K Buy
+10,900
New +$403K 1.13% 44

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

True Bearing Asset Management's ORCL Position: Q2 2016 in Review

True Bearing Asset Management sold out of Oracle (ORCL) in Q2 2016, closing a stake of 10,900 shares — an estimated $446K sold.

True Bearing Asset Management first reported a position in ORCL in Q1 2016 and held it in 1 quarter. The position peaked at $446K in Q1 2016. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

  • True Bearing Asset Management reported no remaining Oracle position as of Q2 2016 after selling out during the quarter.
  • True Bearing Asset Management sold 10,900 Oracle shares in Q2 2016, an estimated $446K.
  • True Bearing Asset Management first reported a position in Oracle in Q1 2016 and held it in 1 quarter.
  • True Bearing Asset Management's Oracle position peaked at $446K in Q1 2016.
  • 1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on True Bearing Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.