British Airways Pensions Investment Management’s Oracle ORCL Stock Holding History

British Airways Pensions Investment 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 Q4	–	Sell	-144,736	Closed	-$7.96M	–	105
2019 Q3	$7.96M	Sell	144,736 -26,662	-16%	-$1.47M	0.33%	83
2019 Q2	$9.77M	Buy	+171,398	New	+$9.27M	0.36%	78
2018 Q3	–	Sell	-41,031	Closed	-$1.81M	–	102
2018 Q2	$1.81M	Sell	41,031 -302,905	-88%	-$14M	0.07%	99
2018 Q1	$15.7M	Hold	343,936	–	–	0.55%	51
2017 Q4	$16.3M	Sell	343,936 -719,390	-68%	-$35.3M	0.52%	58
2017 Q3	$51.4M	Buy	1,063,326 +414,326	+64%	+$20.6M	1.56%	16
2017 Q2	$32.5M	Buy	+649,000	New	+$29.6M	0.94%	45

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

British Airways Pensions Investment Management's ORCL Position: Q4 2019 in Review

British Airways Pensions Investment Management sold out of Oracle (ORCL) in Q4 2019, closing a stake of 144,736 shares — an estimated $7.96M sold.

British Airways Pensions Investment Management first reported a position in ORCL in Q2 2017 and held it in 7 quarters. The position peaked at $51.4M in Q3 2017. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

British Airways Pensions Investment Management reported no remaining Oracle position as of Q4 2019 after selling out during the quarter.
British Airways Pensions Investment Management sold 144,736 Oracle shares in Q4 2019, an estimated $7.96M.
British Airways Pensions Investment Management first reported a position in Oracle in Q2 2017 and held it in 7 quarters.
British Airways Pensions Investment Management's Oracle position peaked at $51.4M in Q3 2017.
1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on British Airways Pensions Investment Management's 13F filing for Q4 2019, filed 27 Jan 2020.