Port Capital’s Oracle ORCL Stock Holding History

Port Capital’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 Q4	–	Sell	-3,686	Closed	-$203K	–	114
2019 Q3	$203K	Buy	3,686 +90	+3%	+$4.97K	0.02%	116
2019 Q2	$205K	Buy	+3,596	New	+$195K	0.02%	120
2018 Q4	–	Sell	-5,644	Closed	-$291K	–	145
2018 Q3	$291K	Buy	5,644 +63	+1%	+$3.06K	0.04%	130
2018 Q2	$246K	Buy	5,581 +548	+11%	+$25.2K	0.03%	133
2018 Q1	$230K	Sell	5,033 -200	-4%	-$9.94K	0.03%	137
2017 Q4	$247K	Buy	+5,233	New	+$257K	0.03%	145

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Port Capital's ORCL Position: Q4 2019 in Review

Port Capital sold out of Oracle (ORCL) in Q4 2019, closing a stake of 3,686 shares — an estimated $203K sold.

Port Capital first reported a position in ORCL in Q4 2017 and held it in 6 quarters. The position peaked at $291K in Q3 2018. 1,917 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Port Capital reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
Port Capital sold 3,686 Oracle shares in Q4 2019, an estimated $203K.
Port Capital first reported a position in Oracle in Q4 2017 and held it in 6 quarters.
Port Capital's Oracle position peaked at $291K in Q3 2018.
1,917 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Port Capital's 13F filing for Q4 2019, filed 14 Feb 2020.