Academy Capital Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-339,710
| Closed | -$20.3M | – | 32 |
|
|
2020
Q3 | $20.3M | Sell |
339,710
-6,831
| -2% | -$388K | 4.42% | 9 |
|
|
2020
Q2 | $19.2M | Sell |
346,541
-384
| -0.1% | -$20.3K | 4.37% | 9 |
|
|
2020
Q1 | $16.8M | Sell |
346,925
-12,661
| -4% | -$653K | 4.64% | 7 |
|
|
2019
Q4 | $19.1M | Buy |
359,586
+1,062
| +0.3% | +$58.5K | 4.16% | 11 |
|
|
2019
Q3 | $19.5M | Buy |
358,524
+9,138
| +3% | +$505K | 4.36% | 6 |
|
|
2019
Q2 | $19.9M | Sell |
349,386
-1,802
| -0.5% | -$97.5K | 4.46% | 6 |
|
|
2019
Q1 | $18.9M | Sell |
351,188
-13,675
| -4% | -$697K | 4.37% | 6 |
|
|
2018
Q4 | $16.5M | Buy |
364,863
+6,140
| +2% | +$294K | 4.53% | 6 |
|
|
2018
Q3 | $18.5M | Buy |
358,723
+6,363
| +2% | +$309K | 4.62% | 6 |
|
|
2018
Q2 | $15.5M | Buy |
352,360
+17,067
| +5% | +$786K | 3.85% | 9 |
|
|
2018
Q1 | $15.3M | Sell |
335,293
-1,697
| -0.5% | -$84.4K | 4.26% | 7 |
|
|
2017
Q4 | $15.9M | Sell |
336,990
-3,452
| -1% | -$169K | 4.4% | 9 |
|
|
2017
Q3 | $16.5M | Sell |
340,442
-2,970
| -0.9% | -$148K | 4.63% | 8 |
|
|
2017
Q2 | $17.2M | Sell |
343,412
-3,288
| -0.9% | -$150K | 4.75% | 8 |
|
|
2017
Q1 | $15.5M | Sell |
346,700
-859
| -0.2% | -$35.8K | 4.21% | 7 |
|
|
2016
Q4 | $13.4M | Sell |
347,559
-716
| -0.2% | -$28K | 3.64% | 11 |
|
|
2016
Q3 | $13.7M | Buy |
348,275
+226
| +0.1% | +$9.21K | 3.64% | 11 |
|
|
2016
Q2 | $14.4M | Sell |
348,049
-11,883
| -3% | -$475K | 3.69% | 9 |
|
|
2016
Q1 | $14.7M | Sell |
359,932
-10,161
| -3% | -$376K | 3.57% | 10 |
|
|
2015
Q4 | $13.5M | Sell |
370,093
-39,504
| -10% | -$1.51M | 3.06% | 13 |
|
|
2015
Q3 | $14.8M | Sell |
409,597
-1,659
| -0.4% | -$63.8K | 2.93% | 13 |
|
|
2015
Q2 | $16.6M | Sell |
411,256
-29,418
| -7% | -$1.28M | 3.43% | 8 |
|
|
2015
Q1 | $19M | Buy |
440,674
+9,414
| +2% | +$408K | 3.73% | 8 |
|
|
2014
Q4 | $19.4M | Buy |
431,260
+1,641
| +0.4% | +$66.8K | 3.84% | 9 |
|
|
2014
Q3 | $16.4M | Buy |
429,619
+6,680
| +2% | +$270K | 3.56% | 10 |
|
|
2014
Q2 | $17.1M | Sell |
422,939
-1,907
| -0.4% | -$78.5K | 3.51% | 12 |
|
|
2014
Q1 | $17.4M | Buy |
424,846
+2,402
| +0.6% | +$91.4K | 3.72% | 13 |
|
|
2013
Q4 | $16.2M | Buy |
422,444
+380
| +0.1% | +$13.1K | 3.69% | 14 |
|
|
2013
Q3 | $14M | Buy |
422,064
+46,251
| +12% | +$1.5M | 3.54% | 14 |
|
|
2013
Q2 | $11.5M | Buy |
+375,813
| New | +$12.5M | 2.95% | 18 |
|
Other funds holding ORCL
Academy Capital Management's ORCL Position: Q4 2020 in Review
Academy Capital Management sold out of Oracle (ORCL) in Q4 2020, closing a stake of 339,710 shares — an estimated $20.3M sold.
Academy Capital Management first reported a position in ORCL in Q2 2013 and held it in 30 quarters. The position peaked at $20.3M in Q3 2020. 1,998 funds tracked by Wall St. Rank hold ORCL as of Q4 2020.
- Academy Capital Management reported no remaining Oracle position as of Q4 2020 after selling out during the quarter.
- Academy Capital Management sold 339,710 Oracle shares in Q4 2020, an estimated $20.3M.
- Academy Capital Management first reported a position in Oracle in Q2 2013 and held it in 30 quarters.
- Academy Capital Management's Oracle position peaked at $20.3M in Q3 2020.
- 1,998 funds tracked by Wall St. Rank held Oracle as of Q4 2020.
Based on Academy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.