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Torray Investment Partners’s Oracle ORCL Stock Holding History

Torray Investment Partners’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
2021
Q3 		– Sell
-155,247
Closed -$12.1M – 100
2021
Q2 		$12.1M Sell
155,247
-83,605
-35% -$6.54M 1.78% 28
2021
Q1 		$16.8M Hold
238,852
– – 2.62% 9
2020
Q4 		$15.5M Buy
238,852
+452
+0.2% +$26.9K 2.55% 11
2020
Q3 		$14.2M Buy
+238,400
New +$13.5M 2.61% 9
2014
Q4 		– Sell
-469,253
Closed -$18M – 79
2014
Q3 		$18M Buy
469,253
+85,134
+22% +$3.45M 1.63% 27
2014
Q2 		$15.6M Buy
384,119
+226,114
+143% +$9.3M 1.58% 28
2014
Q1 		$6.46M Buy
158,005
+63,580
+67% +$2.42M 1.1% 51
2013
Q4 		$3.61M Sell
94,425
-4,710
-5% -$162K 0.75% 51
2013
Q3 		$3.29M Buy
99,135
+1,520
+2% +$49.3K 0.71% 50
2013
Q2 		$3M Buy
+97,615
New +$3.24M 0.65% 53

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Torray Investment Partners's ORCL Position: Q3 2021 in Review

Torray Investment Partners sold out of Oracle (ORCL) in Q3 2021, closing a stake of 155,247 shares — an estimated $12.1M sold.

Torray Investment Partners first reported a position in ORCL in Q2 2013 and held it in 10 quarters. The position peaked at $18M in Q3 2014. 2,106 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Torray Investment Partners reported no remaining Oracle position as of Q3 2021 after selling out during the quarter.
  • Torray Investment Partners sold 155,247 Oracle shares in Q3 2021, an estimated $12.1M.
  • Torray Investment Partners first reported a position in Oracle in Q2 2013 and held it in 10 quarters.
  • Torray Investment Partners's Oracle position peaked at $18M in Q3 2014.
  • 2,106 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Torray Investment Partners's 13F filing for Q3 2021, filed 2 Nov 2021.