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PDT Partners’s Oracle ORCL Stock Holding History

PDT Partners’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
-8,617
Closed -$457K – 801
2019
Q4 		$457K Buy
+8,617
New +$474K 0.03% 438
2015
Q4 		– Sell
-496,950
Closed -$17.9M – 791
2015
Q3 		$17.9M Buy
+496,950
New +$19.1M 0.4% 54
2015
Q2 		– Sell
-889,547
Closed -$38.4M – 1554
2015
Q1 		$38.4M Buy
+889,547
New +$38.6M 0.95% 7
2014
Q4 		– Sell
-285,499
Closed -$10.9M – 953
2014
Q3 		$10.9M Sell
285,499
-116,835
-29% -$4.73M 0.28% 83
2014
Q2 		$16.3M Buy
+402,334
New +$16.6M 0.43% 34
2013
Q3 		– Sell
-65,000
Closed -$2M – 1654
2013
Q2 		$2M Buy
+65,000
New +$2.16M 0.05% 556

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

PDT Partners's ORCL Position: Q1 2020 in Review

PDT Partners sold out of Oracle (ORCL) in Q1 2020, closing a stake of 8,617 shares — an estimated $457K sold.

PDT Partners first reported a position in ORCL in Q2 2013 and held it in 6 quarters. The position peaked at $38.4M in Q1 2015. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • PDT Partners reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 8,617 Oracle shares in Q1 2020, an estimated $457K.
  • PDT Partners first reported a position in Oracle in Q2 2013 and held it in 6 quarters.
  • PDT Partners's Oracle position peaked at $38.4M in Q1 2015.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.