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Lloyds Banking Group’s Oracle ORCL Stock Holding History

Lloyds Banking Group’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
2018
Q4 		– Sell
-1,535
Closed -$79K – 68
2018
Q3 		$79K Sell
1,535
-1,843
-55% -$89.5K 0.97% 28
2018
Q2 		$148K Sell
3,378
-1,576
-32% -$72.6K 1.22% 35
2018
Q1 		$226K Hold
4,954
– – 1.75% 9
2017
Q4 		$234K Hold
4,954
– – 2.17% 4
2017
Q3 		$239K Sell
4,954
-1,138
-19% -$56.6K 2.39% 4
2017
Q2 		$305K Sell
6,092
-815
-12% -$37.1K 2.96% 3
2017
Q1 		$308K Buy
6,907
+684
+11% +$28.5K 2.78% 3
2016
Q4 		$239K Sell
6,223
-307
-5% -$12K 2.08% 15
2016
Q3 		$256K Sell
6,530
-274
-4% -$11.2K 2.3% 14
2016
Q2 		$278K Sell
6,804
-2,087
-23% -$83.3K 2.29% 11
2016
Q1 		$363K Buy
8,891
+2,109
+31% +$78.1K 2.96% 5
2015
Q4 		$247K Sell
6,782
-1,774
-21% -$67.7K 2% 23
2015
Q3 		$308K Sell
8,556
-871
-9% -$33.5K 2.28% 18
2015
Q2 		$379K Sell
9,427
-22,182
-70% -$962K 2.43% 18
2015
Q1 		$1.36M Sell
31,609
-10,617
-25% -$460K 3.49% 11
2014
Q4 		$1.9M Sell
42,226
-119,844
-74% -$4.88M 3.66% 10
2014
Q3 		$6.2M Buy
162,070
+26,204
+19% +$1.06M 1.69% 7
2014
Q2 		$5.51M Sell
135,866
-2,272,439
-94% -$93.5M 1.33% 12
2014
Q1 		$98.5M Sell
2,408,305
-26,955
-1% -$1.03M 0.88% 21
2013
Q4 		$93.2M Buy
2,435,260
+131,772
+6% +$4.53M 0.84% 24
2013
Q3 		$76.4M Sell
2,303,488
-176,779
-7% -$5.74M 0.78% 30
2013
Q2 		$76.2M Buy
+2,480,267
New +$82.3M 0.8% 33

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lloyds Banking Group's ORCL Position: Q4 2018 in Review

Lloyds Banking Group sold out of Oracle (ORCL) in Q4 2018, closing a stake of 1,535 shares — an estimated $79K sold.

Lloyds Banking Group first reported a position in ORCL in Q2 2013 and held it in 22 quarters. The position peaked at $98.5M in Q1 2014. 1,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Lloyds Banking Group reported no remaining Oracle position as of Q4 2018 after selling out during the quarter.
  • Lloyds Banking Group sold 1,535 Oracle shares in Q4 2018, an estimated $79K.
  • Lloyds Banking Group first reported a position in Oracle in Q2 2013 and held it in 22 quarters.
  • Lloyds Banking Group's Oracle position peaked at $98.5M in Q1 2014.
  • 1,770 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.