VSR Financial Services’s Oracle ORCL Stock Holding History

VSR Financial Services’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	$235K	Sell	5,731 -40,889	-88%	-$1.63M	0.04%	423
2016 Q1	$1.91M	Buy	46,620 +11,382	+32%	+$421K	0.2%	130
2015 Q4	$1.29M	Sell	35,238 -18,319	-34%	-$700K	0.14%	177
2015 Q3	$1.93M	Buy	53,557 +2,481	+5%	+$95.4K	0.22%	118
2015 Q2	$2.06M	Buy	51,076 +7,095	+16%	+$308K	0.22%	125
2015 Q1	$1.9M	Buy	43,981 +16,908	+62%	+$733K	0.2%	129
2014 Q4	$1.22M	Sell	27,073 -680	-2%	-$27.7K	0.14%	178
2014 Q3	$1.06M	Buy	27,753 +6,529	+31%	+$264K	0.13%	183
2014 Q2	$860K	Sell	21,224 -3,835	-15%	-$158K	0.11%	222
2014 Q1	$1.02M	Buy	25,059 +2,439	+11%	+$92.8K	0.14%	178
2013 Q4	$865K	Buy	22,620 +2,744	+14%	+$94.3K	0.13%	193
2013 Q3	$659K	Sell	19,876 -40	-0.2%	-$1.3K	0.11%	202
2013 Q2	$612K	Buy	+19,916	New	+$661K	0.12%	202

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

VSR Financial Services's ORCL Position: Q2 2016 in Review

VSR Financial Services reduced its Oracle (ORCL) stake by 88% in Q2 2016, selling an estimated $1.63M and leaving 5,731 shares worth $235K. The position accounts for 0.04% of the portfolio, ranked #423.

VSR Financial Services first reported a position in ORCL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.06M in Q2 2015. 1,487 funds tracked by Wall St. Rank hold ORCL as of Q2 2016.

VSR Financial Services held 5,731 shares of Oracle worth $235K as of Q2 2016.
VSR Financial Services sold 40,889 Oracle shares in Q2 2016, an estimated $1.63M.
Oracle made up 0.04% of VSR Financial Services's portfolio in Q2 2016, its #423 holding.
VSR Financial Services first reported a position in Oracle in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Oracle position peaked at $2.06M in Q2 2015.
1,487 funds tracked by Wall St. Rank held Oracle as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.