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M&G Investment Management’s Oracle ORCL Stock Holding History

M&G 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
2023
Q4 		$20.1M Sell
191,517
-7,954
-4% -$868K 0.07% 128
2023
Q3 		$21.1M Sell
199,471
-38,323
-16% -$4.44M 0.09% 128
2023
Q2 		$28.3M Sell
237,794
-41,626
-15% -$4.3M 0.11% 107
2023
Q1 		$26M Buy
279,420
+19,959
+8% +$1.75M 0.12% 114
2022
Q4 		$21.3M Sell
259,461
-7,943
-3% -$604K 0.11% 125
2022
Q3 		$16.3K Sell
267,404
-13,387
-5% -$980K 0.09% 136
2022
Q2 		$19.7K Sell
280,791
-7,909
-3% -$579K 0.12% 141
2022
Q1 		$24K Buy
288,700
+47,621
+20% +$3.86M 0.05% 138
2021
Q4 		$21K Sell
241,079
-280,266
-54% -$26.3M 0.05% 145
2021
Q3 		$45.4K Sell
521,345
-12,612
-2% -$1.11M 0.11% 119
2021
Q2 		$41.6K Buy
533,957
+229,762
+76% +$18M 0.1% 114
2021
Q1 		$21.3K Sell
304,195
-38,509
-11% -$2.49M 0.07% 114
2020
Q4 		$22.3K Sell
342,704
-24,635
-7% -$1.47M 0.14% 122
2020
Q3 		$22M Sell
367,339
-32,274
-8% -$1.83M 0.22% 103
2020
Q2 		$22M Sell
399,613
-66,747
-14% -$3.54M 0.23% 100
2020
Q1 		$22.4M Buy
466,360
+456,761
+4,758% +$23.6M 0.27% 89
2019
Q4 		$509K Buy
+9,599
New +$528K ﹤0.01% 364

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

M&G Investment Management's ORCL Position: Q4 2023 in Review

M&G Investment Management reduced its Oracle (ORCL) stake by 4% in Q4 2023, selling an estimated $868K and leaving 191,517 shares worth $20.1M. The position accounts for 0.07% of the portfolio, ranked #128.

M&G Investment Management first reported a position in ORCL in Q4 2019 and has held it in 17 quarters since. The position peaked at $28.3M in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • M&G Investment Management held 191,517 shares of Oracle worth $20.1M as of Q4 2023.
  • M&G Investment Management sold 7,954 Oracle shares in Q4 2023, an estimated $868K.
  • Oracle made up 0.07% of M&G Investment Management's portfolio in Q4 2023, its #128 holding.
  • M&G Investment Management first reported a position in Oracle in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Oracle position peaked at $28.3M in Q2 2023.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.