Schwerin Boyle Capital Management’s Oracle ORCL Stock Holding History

Schwerin Boyle 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
2024 Q3	–	Sell	-7,124	Closed	-$1.01M	–	56
2024 Q2	$1.01M	Hold	7,124	–	–	0.11%	46
2024 Q1	$895K	Hold	7,124	–	–	0.09%	47
2023 Q4	$751K	Hold	7,124	–	–	0.08%	49
2023 Q3	$755K	Hold	7,124	–	–	0.09%	48
2023 Q2	$848K	Hold	7,124	–	–	0.08%	44
2023 Q1	$662K	Hold	7,124	–	–	0.07%	41
2022 Q4	$582K	Hold	7,124	–	–	0.06%	44
2022 Q3	$435K	Hold	7,124	–	–	0.05%	45
2022 Q2	$498K	Hold	7,124	–	–	0.05%	45
2022 Q1	$589K	Hold	7,124	–	–	0.05%	45
2021 Q4	$621K	Hold	7,124	–	–	0.05%	44
2021 Q3	$621K	Hold	7,124	–	–	0.05%	45
2021 Q2	$555K	Hold	7,124	–	–	0.05%	45
2021 Q1	$500K	Hold	7,124	–	–	0.04%	44
2020 Q4	$461K	Hold	7,124	–	–	0.04%	47
2020 Q3	$425K	Hold	7,124	–	–	0.05%	43
2020 Q2	$394K	Hold	7,124	–	–	0.05%	42
2020 Q1	$344K	Sell	7,124 -222,000	-97%	-$11.5M	0.05%	46
2019 Q4	$12.1M	Hold	229,124	–	–	1.16%	31
2019 Q3	$12.6M	Hold	229,124	–	–	1.3%	25
2019 Q2	$13.1M	Hold	229,124	–	–	1.36%	25
2019 Q1	$12.3M	Hold	229,124	–	–	1.35%	24
2018 Q4	$10.3M	Hold	229,124	–	–	1.3%	26
2018 Q3	$11.8M	Hold	229,124	–	–	1.25%	29
2018 Q2	$10.1M	Hold	229,124	–	–	1.11%	29
2018 Q1	$10.5M	Hold	229,124	–	–	1.15%	26
2017 Q4	$10.8M	Hold	229,124	–	–	1.18%	27
2017 Q3	$11.1M	Hold	229,124	–	–	1.25%	26
2017 Q2	$11.5M	Hold	229,124	–	–	1.35%	26
2017 Q1	$10.2M	Hold	229,124	–	–	1.25%	30
2016 Q4	$8.81M	Hold	229,124	–	–	1.09%	32
2016 Q3	$9M	Hold	229,124	–	–	1.25%	28
2016 Q2	$9.38M	Hold	229,124	–	–	1.35%	25
2016 Q1	$9.37M	Hold	229,124	–	–	1.32%	26
2015 Q4	$8.37M	Hold	229,124	–	–	1.16%	31
2015 Q3	$8.28M	Hold	229,124	–	–	1.19%	29
2015 Q2	$9.23M	Buy	229,124 +79,124	+53%	+$3.43M	1.21%	27
2015 Q1	$6.47M	Hold	150,000	–	–	0.91%	34
2014 Q4	$6.75M	Sell	150,000 -18,000	-11%	-$733K	0.91%	33
2014 Q3	$6.43M	Hold	168,000	–	–	0.9%	33
2014 Q2	$6.81M	Hold	168,000	–	–	0.98%	29
2014 Q1	$6.87M	Hold	168,000	–	–	0.98%	30
2013 Q4	$6.43M	Hold	168,000	–	–	0.9%	30
2013 Q3	$5.57M	Buy	+168,000	New	+$5.45M	0.85%	34

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Schwerin Boyle Capital Management's ORCL Position: Q3 2024 in Review

Schwerin Boyle Capital Management sold out of Oracle (ORCL) in Q3 2024, closing a stake of 7,124 shares — an estimated $1.01M sold.

Schwerin Boyle Capital Management first reported a position in ORCL in Q3 2013 and held it in 44 quarters. The position peaked at $13.1M in Q2 2019. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

Schwerin Boyle Capital Management reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
Schwerin Boyle Capital Management sold 7,124 Oracle shares in Q3 2024, an estimated $1.01M.
Schwerin Boyle Capital Management first reported a position in Oracle in Q3 2013 and held it in 44 quarters.
Schwerin Boyle Capital Management's Oracle position peaked at $13.1M in Q2 2019.
3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Schwerin Boyle Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.