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Riverhead Capital Management’s Oracle ORCL Stock Holding History

Riverhead 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
2019
Q3 		$9.98M Buy
181,338
+47,721
+36% +$2.64M 0.37% 50
2019
Q2 		$7.61M Sell
133,617
-10,686
-7% -$578K 0.28% 87
2019
Q1 		$7.75M Sell
144,303
-67,308
-32% -$3.43M 0.31% 70
2018
Q4 		$9.55M Sell
211,611
-38,802
-15% -$1.86M 0.43% 43
2018
Q3 		$12.9M Buy
250,413
+65,033
+35% +$3.16M 0.47% 40
2018
Q2 		$8.17M Buy
185,380
+26,422
+17% +$1.22M 0.32% 70
2018
Q1 		$7.27M Buy
158,958
+5,113
+3% +$254K 0.31% 81
2017
Q4 		$7.27M Buy
153,845
+55,300
+56% +$2.71M 0.31% 80
2017
Q3 		$4.76M Sell
98,545
-32,476
-25% -$1.62M 0.22% 117
2017
Q2 		$6.57M Sell
131,021
-44,984
-26% -$2.05M 0.33% 70
2017
Q1 		$7.85M Sell
176,005
-23,363
-12% -$973K 0.43% 38
2016
Q4 		$7.67M Buy
199,368
+54,200
+37% +$2.12M 0.47% 40
2016
Q3 		$5.7M Buy
145,168
+115,853
+395% +$4.72M 0.37% 60
2016
Q2 		$1.39M Sell
29,315
-377,223
-93% -$15.1M 0.04% 364
2016
Q1 		$16.6M Sell
406,538
-164,699
-29% -$6.1M 0.23% 120
2015
Q4 		$20.9M Buy
571,237
+113,344
+25% +$4.33M 0.3% 78
2015
Q3 		$16.5M Sell
457,893
-6,056
-1% -$233K 0.26% 107
2015
Q2 		$18.7M Sell
463,949
-374,605
-45% -$16.2M 0.28% 98
2015
Q1 		$36.2M Sell
838,554
-712,093
-46% -$30.9M 0.55% 37
2014
Q4 		$69.7M Buy
1,550,647
+383,435
+33% +$15.6M 1.06% 7
2014
Q3 		$44.7M Buy
1,167,212
+718,096
+160% +$29.1M 0.77% 21
2014
Q2 		$18.2M Buy
449,116
+44,087
+11% +$1.81M 0.34% 83
2014
Q1 		$16.6M Buy
405,029
+14,200
+4% +$541K 0.36% 81
2013
Q4 		$15M Sell
390,829
-345,671
-47% -$11.9M 0.4% 75
2013
Q3 		$24.4M Hold
736,500
– – 0.79% 26
2013
Q2 		$22.6M Buy
+736,500
New +$24.4M 0.75% 29

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

Riverhead Capital Management's ORCL Position: Q3 2019 in Review

Riverhead Capital Management increased its Oracle (ORCL) stake by 36% in Q3 2019, buying an estimated $2.64M and bringing the position to 181,338 shares worth $9.98M. The position accounts for 0.37% of the portfolio, ranked #50.

Riverhead Capital Management first reported a position in ORCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $69.7M in Q4 2014. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Riverhead Capital Management held 181,338 shares of Oracle worth $9.98M as of Q3 2019.
  • Riverhead Capital Management bought 47,721 Oracle shares in Q3 2019, an estimated $2.64M.
  • Oracle made up 0.37% of Riverhead Capital Management's portfolio in Q3 2019, its #50 holding.
  • Riverhead Capital Management first reported a position in Oracle in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Oracle position peaked at $69.7M in Q4 2014.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.