Covey Capital Advisors’s Oracle ORCL Stock Holding History

Covey Capital Advisors’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
2018 Q2	–	Sell	-5,000	Closed	-$229K	–	39
2018 Q1	$229K	Hold	5,000	–	–	0.31%	33
2017 Q4	$236K	Hold	5,000	–	–	0.31%	38
2017 Q3	$242K	Hold	5,000	–	–	0.35%	39
2017 Q2	$251K	Hold	5,000	–	–	0.27%	36
2017 Q1	$223K	Buy	+5,000	New	+$208K	0.12%	38
2016 Q3	–	Sell	-5,000	Closed	-$205K	–	43
2016 Q2	$205K	Hold	5,000	–	–	0.11%	40
2016 Q1	$204K	Buy	+5,000	New	+$185K	0.11%	43
2015 Q3	–	Sell	-5,000	Closed	-$202K	–	47
2015 Q2	$202K	Hold	5,000	–	–	0.12%	41
2015 Q1	$216K	Buy	+5,000	New	+$217K	0.13%	41

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covey Capital Advisors's ORCL Position: Q2 2018 in Review

Covey Capital Advisors sold out of Oracle (ORCL) in Q2 2018, closing a stake of 5,000 shares — an estimated $229K sold.

Covey Capital Advisors first reported a position in ORCL in Q1 2015 and held it in 9 quarters. The position peaked at $251K in Q2 2017. 1,704 funds tracked by Wall St. Rank hold ORCL as of Q2 2018.

Covey Capital Advisors reported no remaining Oracle position as of Q2 2018 after selling out during the quarter.
Covey Capital Advisors sold 5,000 Oracle shares in Q2 2018, an estimated $229K.
Covey Capital Advisors first reported a position in Oracle in Q1 2015 and held it in 9 quarters.
Covey Capital Advisors's Oracle position peaked at $251K in Q2 2017.
1,704 funds tracked by Wall St. Rank held Oracle as of Q2 2018.

Based on Covey Capital Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.