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Lakewood Capital Management’s Oracle ORCL Stock Holding History

Lakewood 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
2018
Q3 		– Sell
-211,000
Closed -$9.3M – 40
2018
Q2 		$9.3M Sell
211,000
-460,000
-69% -$21.2M 0.31% 27
2018
Q1 		$30.7M Sell
671,000
-480,000
-42% -$23.9M 1% 23
2017
Q4 		$54.4M Buy
+1,151,000
New +$56.5M 1.89% 16
2017
Q1 		– Sell
-722,106
Closed -$27.8M – 39
2016
Q4 		$27.8M Sell
722,106
-1,200,000
-62% -$46.9M 1.26% 26
2016
Q3 		$75.5M Sell
1,922,106
-140,000
-7% -$5.7M 1.71% 11
2016
Q2 		$84.4M Buy
2,062,106
+448,869
+28% +$17.9M 4.08% 11
2016
Q1 		$66M Buy
1,613,237
+275,000
+21% +$10.2M 2.87% 14
2015
Q4 		$48.9M Sell
1,338,237
-325,000
-20% -$12.4M 2.12% 16
2015
Q3 		$60.1M Hold
1,663,237
– – 2.27% 16
2015
Q2 		$67M Buy
1,663,237
+595,800
+56% +$25.8M 2.77% 14
2015
Q1 		$46.1M Hold
1,067,437
– – 2.36% 17
2014
Q4 		$48M Sell
1,067,437
-1,040,000
-49% -$42.3M 2.69% 18
2014
Q3 		$80.7M Sell
2,107,437
-220,000
-9% -$8.91M 5.12% 5
2014
Q2 		$94.3M Sell
2,327,437
-620,000
-21% -$25.5M 7.59% 4
2014
Q1 		$121M Sell
2,947,437
-360,000
-11% -$13.7M 9.18% 1
2013
Q4 		$127M Sell
3,307,437
-304,000
-8% -$10.5M 10.01% 1
2013
Q3 		$120M Sell
3,611,437
-419,834
-10% -$13.6M 9.73% 1
2013
Q2 		$124M Buy
+4,031,271
New +$134M 8.44% 1

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lakewood Capital Management's ORCL Position: Q3 2018 in Review

Lakewood Capital Management sold out of Oracle (ORCL) in Q3 2018, closing a stake of 211,000 shares — an estimated $9.3M sold.

Lakewood Capital Management first reported a position in ORCL in Q2 2013 and held it in 18 quarters. The position peaked at $127M in Q4 2013. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Lakewood Capital Management reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Lakewood Capital Management sold 211,000 Oracle shares in Q3 2018, an estimated $9.3M.
  • Lakewood Capital Management first reported a position in Oracle in Q2 2013 and held it in 18 quarters.
  • Lakewood Capital Management's Oracle position peaked at $127M in Q4 2013.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Lakewood Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.