Ensemble Capital Management’s Oracle ORCL Stock Holding History

Ensemble Capital Management’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
2019 Q4	–	Sell	-627,969	Closed	-$34.6M	–	32
2019 Q3	$34.6M	Sell	627,969 -33,000	-5%	-$1.82M	4.85%	13
2019 Q2	$37.7M	Sell	660,969 -76,359	-10%	-$4.13M	5.31%	12
2019 Q1	$39.6M	Sell	737,328 -13,480	-2%	-$687K	5.83%	11
2018 Q4	$33.9M	Buy	750,808 +7,003	+0.9%	+$336K	5.98%	10
2018 Q3	$38.4M	Buy	743,805 +10,070	+1%	+$489K	6.31%	7
2018 Q2	$32.3M	Buy	733,735 +182,245	+33%	+$8.4M	5.58%	8
2018 Q1	$25.2M	Buy	551,490 +83,755	+18%	+$4.16M	4.72%	12
2017 Q4	$22.1M	Buy	467,735 +34,300	+8%	+$1.68M	4.02%	12
2017 Q3	$21M	Buy	433,435 +110,953	+34%	+$5.52M	4.39%	12
2017 Q2	$16.2M	Buy	322,482 +52,310	+19%	+$2.38M	3.54%	15
2017 Q1	$12.1M	Buy	+270,172	New	+$11.2M	2.81%	17

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ensemble Capital Management's ORCL Position: Q4 2019 in Review

Ensemble Capital Management sold out of Oracle (ORCL) in Q4 2019, closing a stake of 627,969 shares — an estimated $34.6M sold.

Ensemble Capital Management first reported a position in ORCL in Q1 2017 and held it in 11 quarters. The position peaked at $39.6M in Q1 2019. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Ensemble Capital Management reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
Ensemble Capital Management sold 627,969 Oracle shares in Q4 2019, an estimated $34.6M.
Ensemble Capital Management first reported a position in Oracle in Q1 2017 and held it in 11 quarters.
Ensemble Capital Management's Oracle position peaked at $39.6M in Q1 2019.
1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Ensemble Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.