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British Steel Pension Fund’s Oracle ORCL Stock Holding History

British Steel Pension Fund’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
Q1 		– Sell
-3,893
Closed -$206K – 129
2019
Q4 		$206K Hold
3,893
– – 0.04% 76
2019
Q3 		$214K Sell
3,893
-2,735
-41% -$151K 0.04% 72
2019
Q2 		$378K Sell
6,628
-7,247
-52% -$392K 0.06% 74
2019
Q1 		$745K Sell
13,875
-1,467
-10% -$74.7K 0.13% 68
2018
Q4 		$791K Buy
+15,342
New +$735K 0.13% 75
2018
Q2 		$1.01M Sell
22,910
-28,796
-56% -$1.33M 0.16% 81
2018
Q1 		$2.44M Hold
51,706
– – 0.29% 73
2017
Q4 		$2.44M Sell
51,706
-16,000
-24% -$785K 0.29% 73
2017
Q3 		$3.27M Sell
67,706
-16,810
-20% -$836K 0.39% 60
2017
Q2 		$4.24M Hold
84,516
– – 0.46% 53
2017
Q1 		$3.77M Sell
84,516
-6,863
-8% -$286K 0.42% 60
2016
Q4 		$3.51M Hold
91,379
– – 0.44% 52
2016
Q3 		$3.59M Hold
91,379
– – 0.46% 52
2016
Q2 		$3.74M Sell
91,379
-69,229
-43% -$2.76M 0.52% 47
2016
Q1 		$6.57M Buy
160,608
+1,756
+1% +$65K 0.66% 45
2015
Q4 		$5.8M Buy
+158,852
New +$6.07M 0.58% 52
2015
Q2 		$6.8M Hold
168,733
– – 0.65% 45
2015
Q1 		$7.28M Buy
168,733
+19,500
+13% +$845K 0.7% 37
2014
Q4 		$6.71M Hold
149,233
– – 0.65% 43
2014
Q3 		$5.71M Sell
149,233
-9,815
-6% -$397K 0.57% 45
2014
Q2 		$6.45M Hold
159,048
– – 0.61% 40
2014
Q1 		$6.51M Sell
159,048
-11,080
-7% -$422K 0.65% 40
2013
Q4 		$6.51M Sell
170,128
-64,977
-28% -$2.23M 0.64% 42
2013
Q3 		$7.8M Sell
235,105
-14,895
-6% -$483K 0.81% 32
2013
Q2 		$7.68M Buy
+250,000
New +$8.29M 0.79% 36

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

British Steel Pension Fund's ORCL Position: Q1 2020 in Review

British Steel Pension Fund sold out of Oracle (ORCL) in Q1 2020, closing a stake of 3,893 shares — an estimated $206K sold.

British Steel Pension Fund first reported a position in ORCL in Q2 2013 and held it in 25 quarters. The position peaked at $7.8M in Q3 2013. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • British Steel Pension Fund reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 3,893 Oracle shares in Q1 2020, an estimated $206K.
  • British Steel Pension Fund first reported a position in Oracle in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Oracle position peaked at $7.8M in Q3 2013.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.