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Findlay Park Partners’s Oracle ORCL Stock Holding History

Findlay Park Partners’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
2017
Q4 		– Sell
-2,150,000
Closed -$104M – 62
2017
Q3 		$104M Buy
+2,150,000
New +$107M 1.03% 35
2016
Q1 		– Sell
-2,380,456
Closed -$87M – 67
2015
Q4 		$87M Hold
2,380,456
– – 0.99% 38
2015
Q3 		$86M Hold
2,380,456
– – 0.96% 39
2015
Q2 		$95.9M Hold
2,380,456
– – 0.98% 41
2015
Q1 		$103M Buy
2,380,456
+222,331
+10% +$9.64M 1.07% 37
2014
Q4 		$97.1M Buy
2,158,125
+1,066,125
+98% +$43.4M 1.04% 38
2014
Q3 		$41.8M Buy
+1,092,000
New +$44.2M 0.45% 76

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Findlay Park Partners's ORCL Position: Q4 2017 in Review

Findlay Park Partners sold out of Oracle (ORCL) in Q4 2017, closing a stake of 2,150,000 shares — an estimated $104M sold.

Findlay Park Partners first reported a position in ORCL in Q3 2014 and held it in 7 quarters. The position peaked at $104M in Q3 2017. 1,760 funds tracked by Wall St. Rank hold ORCL as of Q4 2017.

  • Findlay Park Partners reported no remaining Oracle position as of Q4 2017 after selling out during the quarter.
  • Findlay Park Partners sold 2,150,000 Oracle shares in Q4 2017, an estimated $104M.
  • Findlay Park Partners first reported a position in Oracle in Q3 2014 and held it in 7 quarters.
  • Findlay Park Partners's Oracle position peaked at $104M in Q3 2017.
  • 1,760 funds tracked by Wall St. Rank held Oracle as of Q4 2017.

Based on Findlay Park Partners's 13F filing for Q4 2017, filed 8 Feb 2018.