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OPSEU Pension Plan Trust Fund’s Oracle ORCL Stock Holding History

OPSEU Pension Plan Trust 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
2022
Q2 		– Sell
-15,940
Closed -$1.31M – 330
2022
Q1 		$1.31M Buy
15,940
+395
+3% +$32K 0.31% 144
2021
Q4 		$1.38M Buy
15,545
+3,798
+32% +$357K 0.31% 142
2021
Q3 		$1.04M Sell
11,747
-111
-0.9% -$9.8K 0.26% 171
2021
Q2 		$970K Sell
11,858
-33
-0.3% -$2.58K 0.25% 179
2021
Q1 		$848K Buy
11,891
+400
+3% +$25.9K 0.22% 194
2020
Q4 		$735K Buy
11,491
+196
+2% +$11.7K 0.21% 199
2020
Q3 		$678K Buy
11,295
+638
+6% +$36.2K 0.21% 201
2020
Q2 		$586K Buy
+10,657
New +$565K 0.2% 206

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ORCL Position: Q2 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Oracle (ORCL) in Q2 2022, closing a stake of 15,940 shares — an estimated $1.31M sold.

OPSEU Pension Plan Trust Fund first reported a position in ORCL in Q2 2020 and held it in 8 quarters. The position peaked at $1.38M in Q4 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Oracle position as of Q2 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 15,940 Oracle shares in Q2 2022, an estimated $1.31M.
  • OPSEU Pension Plan Trust Fund first reported a position in Oracle in Q2 2020 and held it in 8 quarters.
  • OPSEU Pension Plan Trust Fund's Oracle position peaked at $1.38M in Q4 2021.
  • 2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.