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Sather Financial Group’s Oracle ORCL Stock Holding History

Sather Financial Group’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
2020
Q2 		– Sell
-6,852
Closed -$331K – 52
2020
Q1 		$331K Sell
6,852
-494
-7% -$25.5K 0.06% 45
2019
Q4 		$389K Sell
7,346
-106
-1% -$5.83K 0.06% 54
2019
Q3 		$410K Sell
7,452
-175,001
-96% -$9.67M 0.07% 38
2019
Q2 		$10.4M Sell
182,453
-7,584
-4% -$410K 1.97% 21
2019
Q1 		$10.2M Sell
190,037
-2,225
-1% -$113K 2.07% 21
2018
Q4 		$8.68M Sell
192,262
-1,195
-0.6% -$57.3K 1.89% 21
2018
Q3 		$9.97M Buy
193,457
+1,100
+0.6% +$53.4K 2.01% 21
2018
Q2 		$8.47M Buy
192,357
+4,767
+3% +$220K 1.87% 23
2018
Q1 		$8.58M Buy
187,590
+240
+0.1% +$11.9K 2.01% 23
2017
Q4 		$8.86M Buy
187,350
+95
+0.1% +$4.66K 2.21% 21
2017
Q3 		$9.05M Buy
187,255
+3,428
+2% +$171K 2.48% 17
2017
Q2 		$9.22M Buy
183,827
+7,500
+4% +$342K 2.66% 18
2017
Q1 		$7.87M Buy
176,327
+50
+0% +$2.08K 2.46% 20
2016
Q4 		$6.78M Buy
176,277
+950
+0.5% +$37.2K 2.34% 20
2016
Q3 		$6.89M Sell
175,327
-185
-0.1% -$7.54K 2.63% 17
2016
Q2 		$7.18M Buy
175,512
+3,125
+2% +$125K 2.79% 15
2016
Q1 		$7.05M Buy
172,387
+13,982
+9% +$518K 2.84% 15
2015
Q4 		$5.79M Sell
158,405
-12,175
-7% -$465K 2.43% 18
2015
Q3 		$6.16M Buy
170,580
+21,819
+15% +$839K 2.51% 18
2015
Q2 		$6M Sell
148,761
-9,875
-6% -$428K 2.54% 19
2015
Q1 		$6.89M Buy
158,636
+14,425
+10% +$625K 3% 14
2014
Q4 		$6.49M Buy
144,211
+1,422
+1% +$57.9K 2.93% 14
2014
Q3 		$5.47M Buy
142,789
+3,700
+3% +$150K 2.48% 19
2014
Q2 		$5.64M Buy
139,089
+1,150
+0.8% +$47.3K 2.93% 12
2014
Q1 		$5.64M Hold
137,939
– – 3.56% 9
2013
Q4 		$5.28M Buy
137,939
+5,350
+4% +$184K 3.52% 9
2013
Q3 		$4.4M Buy
132,589
+23,883
+22% +$775K 3.16% 10
2013
Q2 		$3.34M Buy
+108,706
New +$3.61M 2.76% 16

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sather Financial Group's ORCL Position: Q2 2020 in Review

Sather Financial Group sold out of Oracle (ORCL) in Q2 2020, closing a stake of 6,852 shares — an estimated $331K sold.

Sather Financial Group first reported a position in ORCL in Q2 2013 and held it in 28 quarters. The position peaked at $10.4M in Q2 2019. 1,823 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Sather Financial Group reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
  • Sather Financial Group sold 6,852 Oracle shares in Q2 2020, an estimated $331K.
  • Sather Financial Group first reported a position in Oracle in Q2 2013 and held it in 28 quarters.
  • Sather Financial Group's Oracle position peaked at $10.4M in Q2 2019.
  • 1,823 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Sather Financial Group's 13F filing for Q2 2020, filed 5 Aug 2020.