Trust Company of the Ozarks’s Oracle ORCL Stock Holding History

Trust Company of the Ozarks’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 Q3	$2.1M	Buy	58,122 +157	+0.3%	+$6.04K	0.72%	23
2015 Q2	$2.34M	Buy	57,965 +158	+0.3%	+$6.85K	0.65%	20
2015 Q1	$2.5M	Hold	57,807	–	–	0.66%	16
2014 Q4	$2.6M	Buy	57,807 +2,402	+4%	+$97.8K	0.72%	15
2014 Q3	$2.12M	Sell	55,405 -304	-0.5%	-$12.3K	0.6%	23
2014 Q2	$2.26M	Sell	55,709 -925	-2%	-$38.1K	0.61%	21
2014 Q1	$2.32M	Buy	56,634 +1,084	+2%	+$41.3K	0.65%	18
2013 Q4	$2.13M	Buy	55,550 +1,850	+3%	+$63.6K	0.61%	19
2013 Q3	$1.78M	Buy	53,700 +400	+0.8%	+$13K	0.56%	24
2013 Q2	$1.64M	Buy	+53,300	New	+$1.77M	0.54%	27

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Trust Company of the Ozarks's ORCL Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Oracle (ORCL) stake by 0.27% in Q3 2015, buying an estimated $6.04K and bringing the position to 58,122 shares worth $2.1M. The position accounts for 0.72% of the portfolio, ranked #23.

Trust Company of the Ozarks first reported a position in ORCL in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.6M in Q4 2014. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

Trust Company of the Ozarks held 58,122 shares of Oracle worth $2.1M as of Q3 2015.
Trust Company of the Ozarks bought 157 Oracle shares in Q3 2015, an estimated $6.04K.
Oracle made up 0.72% of Trust Company of the Ozarks's portfolio in Q3 2015, its #23 holding.
Trust Company of the Ozarks first reported a position in Oracle in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Oracle position peaked at $2.6M in Q4 2014.
1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.