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Covington Investment Advisors’s Oracle ORCL Stock Holding History

Covington Investment 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
2020
Q1 		– Sell
-105,528
Closed -$5.59M – 89
2019
Q4 		$5.59M Sell
105,528
-125
-0.1% -$6.88K 1.72% 17
2019
Q3 		$5.81M Hold
105,653
– – 1.97% 11
2019
Q2 		$6.02M Buy
105,653
+586
+0.6% +$31.7K 1.96% 11
2019
Q1 		$5.64M Buy
105,067
+745
+0.7% +$38K 1.91% 14
2018
Q4 		$4.71M Sell
104,322
-333
-0.3% -$16K 1.79% 17
2018
Q3 		$5.4M Buy
104,655
+2,340
+2% +$114K 1.76% 19
2018
Q2 		$4.51M Buy
102,315
+1,000
+1% +$46.1K 1.55% 27
2018
Q1 		$4.63K Buy
101,315
+955
+1% +$47.5K 1.49% 29
2017
Q4 		$4.75M Buy
100,360
+1,905
+2% +$93.4K 1.62% 23
2017
Q3 		$4.76M Buy
98,455
+1,210
+1% +$60.2K 1.8% 18
2017
Q2 		$4.88M Buy
97,245
+2,235
+2% +$102K 1.86% 15
2017
Q1 		$4.24M Hold
95,010
– – 1.69% 19
2016
Q4 		$3.65M Buy
95,010
+255
+0.3% +$9.97K 1.55% 25
2016
Q3 		$3.72M Sell
94,755
-3,140
-3% -$128K 1.69% 19
2016
Q2 		$4.01M Sell
97,895
-70
-0.1% -$2.79K 1.77% 12
2016
Q1 		$4.01M Buy
97,965
+1,410
+1% +$52.2K 1.82% 11
2015
Q4 		$3.53M Buy
96,555
+74,880
+345% +$2.86M 1.63% 19
2015
Q3 		$783K Buy
21,675
+410
+2% +$15.8K 0.42% 72
2015
Q2 		$857K Sell
21,265
-610
-3% -$26.5K 0.54% 61
2015
Q1 		$944K Buy
21,875
+1,510
+7% +$65.4K 0.65% 58
2014
Q4 		$916K Sell
20,365
-130
-0.6% -$5.29K 0.5% 62
2014
Q3 		$785K Sell
20,495
-475
-2% -$19.2K 0.45% 67
2014
Q2 		$850K Sell
20,970
-480
-2% -$19.8K 0.49% 60
2014
Q1 		$878K Hold
21,450
– – 0.52% 59
2013
Q4 		$821K Buy
21,450
+945
+5% +$32.5K 0.53% 55
2013
Q3 		$680K Sell
20,505
-330
-2% -$10.7K 0.46% 62
2013
Q2 		$640K Buy
+20,835
New +$691K 0.45% 62

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Covington Investment Advisors's ORCL Position: Q1 2020 in Review

Covington Investment Advisors sold out of Oracle (ORCL) in Q1 2020, closing a stake of 105,528 shares — an estimated $5.59M sold.

Covington Investment Advisors first reported a position in ORCL in Q2 2013 and held it in 27 quarters. The position peaked at $6.02M in Q2 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Covington Investment Advisors reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Covington Investment Advisors sold 105,528 Oracle shares in Q1 2020, an estimated $5.59M.
  • Covington Investment Advisors first reported a position in Oracle in Q2 2013 and held it in 27 quarters.
  • Covington Investment Advisors's Oracle position peaked at $6.02M in Q2 2019.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Covington Investment Advisors's 13F filing for Q1 2020, filed 13 May 2020.