RL
ORCL icon

Ruffer LLP’s Oracle ORCL Stock Holding History

Ruffer LLP’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
-110,190
Closed -$4.86M – 82
2018
Q2 		$4.86M Sell
110,190
-281,287
-72% -$13M 0.18% 31
2018
Q1 		$17.6M Sell
391,477
-156,094
-29% -$7.76M 0.86% 21
2017
Q4 		$25.9M Sell
547,571
-4,798,959
-90% -$235M 1.05% 23
2017
Q3 		$258M Sell
5,346,530
-594,489
-10% -$29.6M 11.12% 1
2017
Q2 		$298M Buy
5,941,019
+2,933,551
+98% +$134M 14.42% 1
2017
Q1 		$134M Sell
3,007,468
-922,503
-23% -$38.4M 8.03% 4
2016
Q4 		$152M Sell
3,929,971
-722,337
-16% -$28.3M 9% 2
2016
Q3 		$182M Sell
4,652,308
-410,378
-8% -$16.7M 10.87% 3
2016
Q2 		$207M Buy
5,062,686
+57,404
+1% +$2.29M 9.39% 3
2016
Q1 		$205M Buy
5,005,282
+46,181
+0.9% +$1.71M 8.55% 3
2015
Q4 		$181M Buy
4,959,101
+131,404
+3% +$5.02M 7.95% 5
2015
Q3 		$174M Buy
4,827,697
+2,323,722
+93% +$89.3M 7.46% 5
2015
Q2 		$101M Buy
2,503,975
+1,105,720
+79% +$48M 4.4% 9
2015
Q1 		$60.4M Sell
1,398,255
-4,773,026
-77% -$207M 2.63% 13
2014
Q4 		$278M Sell
6,171,281
-23,407
-0.4% -$953K 9.11% 2
2014
Q3 		$237M Buy
6,194,688
+279,395
+5% +$11.3M 8.5% 3
2014
Q2 		$240M Buy
5,915,293
+3,411,913
+136% +$140M 7.81% 4
2014
Q1 		$103M Buy
+2,503,380
New +$95.3M 3.14% 12

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

Ruffer LLP's ORCL Position: Q3 2018 in Review

Ruffer LLP sold out of Oracle (ORCL) in Q3 2018, closing a stake of 110,190 shares — an estimated $4.86M sold.

Ruffer LLP first reported a position in ORCL in Q1 2014 and held it in 18 quarters. The position peaked at $298M in Q2 2017. 1,708 funds tracked by Wall St. Rank hold ORCL as of Q3 2018.

  • Ruffer LLP reported no remaining Oracle position as of Q3 2018 after selling out during the quarter.
  • Ruffer LLP sold 110,190 Oracle shares in Q3 2018, an estimated $4.86M.
  • Ruffer LLP first reported a position in Oracle in Q1 2014 and held it in 18 quarters.
  • Ruffer LLP's Oracle position peaked at $298M in Q2 2017.
  • 1,708 funds tracked by Wall St. Rank held Oracle as of Q3 2018.

Based on Ruffer LLP's 13F filing for Q3 2018, filed 6 Nov 2018.