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Central Securities’s Oracle ORCL Stock Holding History

Central Securities’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 		– Sell
-200,000
Closed -$8.06M – 32
2015
Q2 		$8.06M Hold
200,000
– – 1.81% 23
2015
Q1 		$8.63M Hold
200,000
– – 2.06% 19
2014
Q4 		$8.99M Hold
200,000
– – 1.95% 22
2014
Q3 		$7.66M Hold
200,000
– – 1.67% 25
2014
Q2 		$8.11M Hold
200,000
– – 1.68% 25
2014
Q1 		$8.18M Buy
200,000
+50,000
+33% +$1.9M 1.77% 23
2013
Q4 		$5.74M Buy
150,000
+50,000
+50% +$1.72M 1.24% 28
2013
Q3 		$3.32M Hold
100,000
– – 0.8% 30
2013
Q2 		$3.07M Buy
+100,000
New +$3.32M 0.8% 30

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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Securities's ORCL Position: Q3 2015 in Review

Central Securities sold out of Oracle (ORCL) in Q3 2015, closing a stake of 200,000 shares — an estimated $8.06M sold.

Central Securities first reported a position in ORCL in Q2 2013 and held it in 9 quarters. The position peaked at $8.99M in Q4 2014. 1,458 funds tracked by Wall St. Rank hold ORCL as of Q3 2015.

  • Central Securities reported no remaining Oracle position as of Q3 2015 after selling out during the quarter.
  • Central Securities sold 200,000 Oracle shares in Q3 2015, an estimated $8.06M.
  • Central Securities first reported a position in Oracle in Q2 2013 and held it in 9 quarters.
  • Central Securities's Oracle position peaked at $8.99M in Q4 2014.
  • 1,458 funds tracked by Wall St. Rank held Oracle as of Q3 2015.

Based on Central Securities's 13F filing for Q3 2015, filed 9 Nov 2015.