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International Value Advisers’s Oracle ORCL Stock Holding History

International Value Advisers’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
-1,020,440
Closed -$56.4M – 31
2020
Q2 		$56.4M Sell
1,020,440
-340,937
-25% -$18.1M 4.18% 8
2020
Q1 		$65.8M Buy
1,361,377
+290,272
+27% +$15M 4.16% 8
2019
Q4 		$56.7M Sell
1,071,105
-65,736
-6% -$3.62M 2.32% 15
2019
Q3 		$62.6M Buy
1,136,841
+471,807
+71% +$26.1M 2.32% 14
2019
Q2 		$37.9M Sell
665,034
-1,181,474
-64% -$63.9M 1.47% 20
2019
Q1 		$99.2M Sell
1,846,508
-2,942,380
-61% -$150M 3.66% 10
2018
Q4 		$294M Sell
4,788,888
-908,164
-16% -$43.5M 8.96% 2
2018
Q3 		$294M Sell
5,697,052
-538,030
-9% -$26.1M 8.05% 2
2018
Q2 		$275M Buy
6,235,082
+1,231,600
+25% +$56.7M 7.46% 2
2018
Q1 		$229M Sell
5,003,482
-79,493
-2% -$3.95M 6.44% 4
2017
Q4 		$240M Sell
5,082,975
-46,293
-0.9% -$2.27M 6.91% 2
2017
Q3 		$248M Sell
5,129,268
-166,812
-3% -$8.3M 7.46% 2
2017
Q2 		$266M Sell
5,296,080
-17,511
-0.3% -$798K 8.2% 2
2017
Q1 		$237M Sell
5,313,591
-28,699
-0.5% -$1.19M 7.54% 2
2016
Q4 		$205M Sell
5,342,290
-357,607
-6% -$14M 6.92% 3
2016
Q3 		$224M Sell
5,699,897
-986,892
-15% -$40.2M 6.62% 5
2016
Q2 		$274M Sell
6,686,789
-102,085
-2% -$4.08M 8.11% 2
2016
Q1 		$278M Sell
6,788,874
-271,320
-4% -$10M 8.05% 2
2015
Q4 		$258M Sell
7,060,194
-58,647
-0.8% -$2.24M 6.82% 4
2015
Q3 		$257M Buy
7,118,841
+139,672
+2% +$5.37M 6.74% 4
2015
Q2 		$281M Sell
6,979,169
-28,474
-0.4% -$1.24M 7.27% 3
2015
Q1 		$302M Sell
7,007,643
-36,749
-0.5% -$1.59M 7.62% 3
2014
Q4 		$317M Sell
7,044,392
-3,426
-0% -$139K 7.22% 3
2014
Q3 		$270M Buy
7,047,818
+76,680
+1% +$3.1M 6.11% 3
2014
Q2 		$283M Sell
6,971,138
-848,390
-11% -$34.9M 6.53% 3
2014
Q1 		$320M Sell
7,819,528
-1,077,639
-12% -$41M 7.68% 3
2013
Q4 		$340M Buy
8,897,167
+118,817
+1% +$4.08M 8.48% 3
2013
Q3 		$291M Buy
8,778,350
+15,692
+0.2% +$509K 7.65% 3
2013
Q2 		$269M Buy
+8,762,658
New +$291M 7.15% 3

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

International Value Advisers's ORCL Position: Q3 2020 in Review

International Value Advisers sold out of Oracle (ORCL) in Q3 2020, closing a stake of 1,020,440 shares — an estimated $56.4M sold.

International Value Advisers first reported a position in ORCL in Q2 2013 and held it in 29 quarters. The position peaked at $340M in Q4 2013. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • International Value Advisers reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • International Value Advisers sold 1,020,440 Oracle shares in Q3 2020, an estimated $56.4M.
  • International Value Advisers first reported a position in Oracle in Q2 2013 and held it in 29 quarters.
  • International Value Advisers's Oracle position peaked at $340M in Q4 2013.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on International Value Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.