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Tiverton Asset Management’s Oracle ORCL Stock Holding History

Tiverton Asset 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 		$2.31M Sell
41,982
-5,854
-12% -$323K 0.08% 191
2019
Q2 		$2.73M Buy
47,836
+15,770
+49% +$853K 0.1% 173
2019
Q1 		$1.72M Buy
32,066
+7,489
+30% +$382K 0.07% 181
2018
Q4 		$1.11M Sell
24,577
-50,779
-67% -$2.43M 0.07% 165
2018
Q3 		$3.88M Sell
75,356
-92,239
-55% -$4.48M 0.19% 98
2018
Q2 		$7.38M Buy
167,595
+33,269
+25% +$1.53M 0.37% 72
2018
Q1 		$6.14M Sell
134,326
-43,471
-24% -$2.16M 0.43% 65
2017
Q4 		$8.41M Buy
177,797
+21,480
+14% +$1.05M 0.53% 58
2017
Q3 		$7.56M Sell
156,317
-82,400
-35% -$4.1M 0.43% 74
2017
Q2 		$12M Hold
238,717
– – 0.65% 51
2017
Q1 		$10.6M Sell
238,717
-61,968
-21% -$2.58M 0.55% 58
2016
Q4 		$11.6M Buy
300,685
+61,968
+26% +$2.42M 0.69% 52
2016
Q3 		$9.38M Sell
238,717
-284,532
-54% -$11.6M 0.75% 51
2016
Q2 		$14.1M Sell
523,249
-543,698
-51% -$21.7M 0.59% 62
2016
Q1 		$43.6M Sell
1,066,947
-233,053
-18% -$8.63M 1.49% 17
2015
Q4 		$47.5M Sell
1,300,000
-700,000
-35% -$26.7M 1.51% 15
2015
Q3 		$72.2M Hold
2,000,000
– – 1.6% 15
2015
Q2 		$80.6M Hold
2,000,000
– – 1.6% 13
2015
Q1 		$86.3M Hold
2,000,000
– – 1.76% 9
2014
Q4 		$89.9M Hold
2,000,000
– – 1.87% 9
2014
Q3 		$76.6M Hold
2,000,000
– – 1.75% 9
2014
Q2 		$81.1M Hold
2,000,000
– – 1.82% 9
2014
Q1 		$81.8M Hold
2,000,000
– – 1.77% 10
2013
Q4 		$76.5M Hold
2,000,000
– – 1.69% 15
2013
Q3 		$66.3M Hold
2,000,000
– – 1.6% 16
2013
Q2 		$61.4M Buy
+2,000,000
New +$66.4M 1.6% 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
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

Tiverton Asset Management's ORCL Position: Q3 2019 in Review

Tiverton Asset Management reduced its Oracle (ORCL) stake by 12% in Q3 2019, selling an estimated $323K and leaving 41,982 shares worth $2.31M. The position accounts for 0.08% of the portfolio, ranked #191.

Tiverton Asset Management first reported a position in ORCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $89.9M in Q4 2014. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Tiverton Asset Management held 41,982 shares of Oracle worth $2.31M as of Q3 2019.
  • Tiverton Asset Management sold 5,854 Oracle shares in Q3 2019, an estimated $323K.
  • Oracle made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #191 holding.
  • Tiverton Asset Management first reported a position in Oracle in Q2 2013 and has held it in 26 quarters since.
  • Tiverton Asset Management's Oracle position peaked at $89.9M in Q4 2014.
  • 1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.