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Payden & Rygel Investment Group’s Oracle ORCL Stock Holding History

Payden & Rygel Investment 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
2024
Q2 		$9.18M Sell
64,990
-81,800
-56% -$10.2M 0.74% 63
2024
Q1 		$18.4M Buy
+146,790
New +$16.8M 0.87% 35
2023
Q3 		$15.5M Buy
+146,290
New +$16.9M 1.06% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel Investment Group's ORCL Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its Oracle (ORCL) stake by 56% in Q2 2024, selling an estimated $10.2M and leaving 64,990 shares worth $9.18M. The position accounts for 0.74% of the portfolio, ranked #63.

Payden & Rygel Investment Group first reported a position in ORCL in Q3 2023 and has held it in 3 quarters since. The position peaked at $18.4M in Q1 2024. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Payden & Rygel Investment Group held 64,990 shares of Oracle worth $9.18M as of Q2 2024.
  • Payden & Rygel Investment Group sold 81,800 Oracle shares in Q2 2024, an estimated $10.2M.
  • Oracle made up 0.74% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #63 holding.
  • Payden & Rygel Investment Group first reported a position in Oracle in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Oracle position peaked at $18.4M in Q1 2024.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.