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Waddell & Reed Financial’s Oracle ORCL Stock Holding History

Waddell & Reed Financial’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 		– Sell
-6,863,210
Closed -$278M – 549
2014
Q2 		$278M Sell
6,863,210
-71,785
-1% -$2.95M 0.41% 73
2014
Q1 		$284M Buy
6,934,995
+861,745
+14% +$32.8M 0.43% 70
2013
Q4 		$232M Buy
6,073,250
+2,848,015
+88% +$97.9M 0.37% 78
2013
Q3 		$107M Sell
3,225,235
-314,613
-9% -$10.2M 0.2% 128
2013
Q2 		$109M Buy
+3,539,848
New +$117M 0.23% 110

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

Waddell & Reed Financial's ORCL Position: Q3 2014 in Review

Waddell & Reed Financial sold out of Oracle (ORCL) in Q3 2014, closing a stake of 6,863,210 shares — an estimated $278M sold.

Waddell & Reed Financial first reported a position in ORCL in Q2 2013 and held it in 5 quarters. The position peaked at $284M in Q1 2014. 1,499 funds tracked by Wall St. Rank hold ORCL as of Q3 2014.

  • Waddell & Reed Financial reported no remaining Oracle position as of Q3 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 6,863,210 Oracle shares in Q3 2014, an estimated $278M.
  • Waddell & Reed Financial first reported a position in Oracle in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Oracle position peaked at $284M in Q1 2014.
  • 1,499 funds tracked by Wall St. Rank held Oracle as of Q3 2014.

Based on Waddell & Reed Financial's 13F filing for Q3 2014, filed 14 Nov 2014.