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Foyston, Gordon, & Payne’s Oracle ORCL Stock Holding History

Foyston, Gordon, & Payne’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
Q3 		– Sell
-52,551
Closed -$2.9M – 66
2020
Q2 		$2.9M Sell
52,551
-3,156
-6% -$167K 0.71% 39
2020
Q1 		$2.69M Sell
55,707
-191,712
-77% -$9.89M 0.7% 37
2019
Q4 		$13.1M Buy
247,419
+75
+0% +$4.13K 2.47% 14
2019
Q3 		$13.6M Sell
247,344
-11,835
-5% -$654K 2.71% 12
2019
Q2 		$14.8M Buy
259,179
+1,549
+0.6% +$83.8K 2.75% 13
2019
Q1 		$13.8M Sell
257,630
-20,522
-7% -$1.05M 2.64% 14
2018
Q4 		$12.6M Sell
278,152
-15,853
-5% -$760K 2.53% 15
2018
Q3 		$15.2M Sell
294,005
-69,525
-19% -$3.38M 2.59% 15
2018
Q2 		$16M Sell
363,530
-160,712
-31% -$7.4M 2.95% 13
2018
Q1 		$24M Buy
524,242
+22,411
+4% +$1.11M 4.62% 5
2017
Q4 		$23.7M Sell
501,831
-35,335
-7% -$1.73M 4.51% 5
2017
Q3 		$26M Buy
537,166
+99,588
+23% +$4.96M 4.51% 7
2017
Q2 		$21.9M Buy
437,578
+17,819
+4% +$812K 4.73% 4
2017
Q1 		$18.7M Buy
419,759
+23,689
+6% +$986K 4.04% 5
2016
Q4 		$15.2M Sell
396,070
-58,595
-13% -$2.29M 3.62% 6
2016
Q3 		$17.9M Buy
454,665
+9,273
+2% +$378K 3.45% 8
2016
Q2 		$18.2M Buy
445,392
+105,955
+31% +$4.23M 3.32% 9
2016
Q1 		$13.9M Buy
339,437
+86,272
+34% +$3.19M 2.58% 15
2015
Q4 		$9.25M Buy
253,165
+55,979
+28% +$2.14M 1.75% 20
2015
Q3 		$9.51M Buy
197,186
+90,847
+85% +$3.49M 1.77% 22
2015
Q2 		$4.29M Sell
106,339
-2,236
-2% -$97K 0.64% 44
2015
Q1 		$4.68M Sell
108,575
-9,640
-8% -$418K 0.69% 42
2014
Q4 		$5.32M Buy
118,215
+14,990
+15% +$610K 0.76% 42
2014
Q3 		$3.95M Sell
103,225
-5,460
-5% -$221K 0.57% 51
2014
Q2 		$4.41M Sell
108,685
-93,643
-46% -$3.85M 0.56% 52
2014
Q1 		$8.28M Sell
202,328
-9,946
-5% -$379K 1.02% 44
2013
Q4 		$8.12M Sell
212,274
-272,176
-56% -$9.36M 1.01% 39
2013
Q3 		$16.1M Sell
484,450
-56,060
-10% -$1.82M 2.1% 21
2013
Q2 		$16.6M Buy
+540,510
New +$17.9M 2.47% 15

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Foyston, Gordon, & Payne's ORCL Position: Q3 2020 in Review

Foyston, Gordon, & Payne sold out of Oracle (ORCL) in Q3 2020, closing a stake of 52,551 shares — an estimated $2.9M sold.

Foyston, Gordon, & Payne first reported a position in ORCL in Q2 2013 and held it in 29 quarters. The position peaked at $26M in Q3 2017. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Foyston, Gordon, & Payne reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 52,551 Oracle shares in Q3 2020, an estimated $2.9M.
  • Foyston, Gordon, & Payne first reported a position in Oracle in Q2 2013 and held it in 29 quarters.
  • Foyston, Gordon, & Payne's Oracle position peaked at $26M in Q3 2017.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q3 2020, filed 12 Nov 2020.