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Tufton Capital Management’s Oracle ORCL Stock Holding History

Tufton 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
2020
Q3 		– Sell
-28,629
Closed -$1.58M – 119
2020
Q2 		$1.58M Sell
28,629
-10,832
-27% -$574K 0.35% 59
2020
Q1 		$1.91M Sell
39,461
-71,137
-64% -$3.67M 0.49% 51
2019
Q4 		$5.86M Sell
110,598
-3,270
-3% -$180K 1.15% 38
2019
Q3 		$6.27M Sell
113,868
-74,116
-39% -$4.09M 1.32% 34
2019
Q2 		$10.7M Sell
187,984
-44,287
-19% -$2.4M 2.26% 13
2019
Q1 		$12.5M Sell
232,271
-1,349
-0.6% -$68.7K 2.66% 5
2018
Q4 		$10.5M Buy
233,620
+2,978
+1% +$143K 2.59% 8
2018
Q3 		$11.9M Sell
230,642
-3,854
-2% -$187K 2.53% 7
2018
Q2 		$10.3M Sell
234,496
-3,544
-1% -$163K 2.22% 11
2018
Q1 		$10.9M Sell
238,040
-20
-0% -$994 2.15% 9
2017
Q4 		$11.3M Sell
238,060
-5,901
-2% -$289K 2.17% 9
2017
Q3 		$11.8M Sell
243,961
-2,711
-1% -$135K 2.36% 7
2017
Q2 		$12.4M Sell
246,672
-27,915
-10% -$1.27M 2.51% 6
2017
Q1 		$12.2M Sell
274,587
-3,995
-1% -$166K 2.41% 7
2016
Q4 		$10.7M Sell
278,582
-6,441
-2% -$252K 2.17% 8
2016
Q3 		$11.2M Sell
285,023
-1,390
-0.5% -$56.6K 2.26% 9
2016
Q2 		$11.7M Sell
286,413
-10,775
-4% -$430K 2.37% 5
2016
Q1 		$12.2M Buy
297,188
+630
+0.2% +$23.3K 3.03% 4
2015
Q4 		$10.8M Sell
296,558
-5,198
-2% -$199K 2.67% 7
2015
Q3 		$10.9M Sell
301,756
-6,950
-2% -$267K 2.39% 7
2015
Q2 		$12.4M Sell
308,706
-26,231
-8% -$1.14M 2.51% 7
2015
Q1 		$14.5M Buy
334,937
+1,164
+0.3% +$50.4K 2.65% 3
2014
Q4 		$15M Sell
333,773
-8,369
-2% -$341K 2.74% 3
2014
Q3 		$13.1M Sell
342,142
-5,065
-1% -$205K 2.46% 4
2014
Q2 		$14.1M Sell
347,207
-492
-0.1% -$20.2K 2.85% 2
2014
Q1 		$14.2M Buy
347,699
+11,373
+3% +$433K 2.97% 2
2013
Q4 		$12.9M Buy
336,326
+1,574
+0.5% +$54.1K 2.76% 3
2013
Q3 		$11.1M Sell
334,752
-3,010
-0.9% -$97.7K 2.62% 3
2013
Q2 		$10.4M Buy
+337,762
New +$11.2M 2.49% 7

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Tufton Capital Management's ORCL Position: Q3 2020 in Review

Tufton Capital Management sold out of Oracle (ORCL) in Q3 2020, closing a stake of 28,629 shares — an estimated $1.58M sold.

Tufton Capital Management first reported a position in ORCL in Q2 2013 and held it in 29 quarters. The position peaked at $15M in Q4 2014. 1,871 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Tufton Capital Management reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • Tufton Capital Management sold 28,629 Oracle shares in Q3 2020, an estimated $1.58M.
  • Tufton Capital Management first reported a position in Oracle in Q2 2013 and held it in 29 quarters.
  • Tufton Capital Management's Oracle position peaked at $15M in Q4 2014.
  • 1,871 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Tufton Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.