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Levin Capital Strategies’s Oracle ORCL Stock Holding History

Levin Capital Strategies’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
Q3 		– Sell
-107,200
Closed -$6.11M – 219
2019
Q2 		$6.11M Hold
107,200
– – 0.6% 45
2019
Q1 		$5.76M Hold
107,200
– – 0.65% 38
2018
Q4 		$4.84M Sell
107,200
-16,030
-13% -$768K 0.11% 72
2018
Q3 		$6.35M Sell
123,230
-905
-0.7% -$44K 0.11% 74
2018
Q2 		$5.47M Sell
124,135
-51,195
-29% -$2.36M 0.09% 77
2018
Q1 		$8.02M Sell
175,330
-14,298
-8% -$711K 0.15% 68
2017
Q4 		$8.97M Sell
189,628
-2,335
-1% -$115K 0.15% 64
2017
Q3 		$9.28M Sell
191,963
-12,954
-6% -$645K 0.16% 65
2017
Q2 		$10.3M Buy
204,917
+346
+0.2% +$15.8K 0.18% 66
2017
Q1 		$9.13M Sell
204,571
-531,111
-72% -$22.1M 0.16% 66
2016
Q4 		$28.3M Buy
735,682
+39,777
+6% +$1.56M 0.49% 47
2016
Q3 		$27.3K Sell
695,905
-18,737
-3% -$763K 0.4% 46
2016
Q2 		$29.3M Sell
714,642
-3,217
-0.4% -$128K 0.53% 45
2016
Q1 		$29.4M Sell
717,859
-67,949
-9% -$2.51M 0.53% 47
2015
Q4 		$28.7M Sell
785,808
-248,853
-24% -$9.5M 0.5% 44
2015
Q3 		$37.4M Sell
1,034,661
-1,978,113
-66% -$76M 0.64% 41
2015
Q2 		$121M Buy
3,012,774
+78,691
+3% +$3.41M 1.8% 20
2015
Q1 		$127M Sell
2,934,083
-59,411
-2% -$2.57M 1.9% 16
2014
Q4 		$135M Buy
2,993,494
+198,556
+7% +$8.08M 2.03% 13
2014
Q3 		$107M Sell
2,794,938
-9,733
-0.3% -$394K 1.63% 16
2014
Q2 		$114M Buy
2,804,671
+50,692
+2% +$2.09M 1.75% 17
2014
Q1 		$113M Sell
2,753,979
-1,424,709
-34% -$54.2M 1.89% 18
2013
Q4 		$160M Sell
4,178,688
-739,126
-15% -$25.4M 2.57% 9
2013
Q3 		$163M Buy
4,917,814
+2,256,380
+85% +$73.2M 2.78% 7
2013
Q2 		$81.7M Buy
+2,661,434
New +$88.3M 1.47% 22

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Levin Capital Strategies's ORCL Position: Q3 2019 in Review

Levin Capital Strategies sold out of Oracle (ORCL) in Q3 2019, closing a stake of 107,200 shares — an estimated $6.11M sold.

Levin Capital Strategies first reported a position in ORCL in Q2 2013 and held it in 25 quarters. The position peaked at $163M in Q3 2013. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Levin Capital Strategies reported no remaining Oracle position as of Q3 2019 after selling out during the quarter.
  • Levin Capital Strategies sold 107,200 Oracle shares in Q3 2019, an estimated $6.11M.
  • Levin Capital Strategies first reported a position in Oracle in Q2 2013 and held it in 25 quarters.
  • Levin Capital Strategies's Oracle position peaked at $163M in Q3 2013.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Levin Capital Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.