Pearl River Capital’s Oracle ORCL Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-16,388	Closed	-$2.31M	–	269
2024 Q2	$2.31M	Sell	16,388 -29,734	-64%	-$3.69M	0.37%	81
2024 Q1	$5.79M	Buy	+46,122	New	+$5.28M	0.92%	11
2023 Q4	–	Sell	-11,037	Closed	-$1.17M	–	584
2023 Q3	$1.17M	Sell	11,037 -13,910	-56%	-$1.61M	0.18%	189
2023 Q2	$2.97M	Buy	+24,947	New	+$2.58M	0.48%	55
2022 Q3	–	Sell	-38,820	Closed	-$2.71M	–	527
2022 Q2	$2.71M	Buy	+38,820	New	+$2.84M	0.64%	34
2022 Q1	–	Sell	-35,054	Closed	-$3.06M	–	524
2021 Q4	$3.06M	Buy	+35,054	New	+$3.29M	0.83%	23
2021 Q3	–	Sell	-40,567	Closed	-$3.16M	–	520
2021 Q2	$3.16M	Buy	+40,567	New	+$3.18M	0.87%	14
2020 Q4	–	Sell	-22,215	Closed	-$1.33M	–	472
2020 Q3	$1.33M	Buy	+22,215	New	+$1.26M	0.56%	44
2020 Q1	–	Sell	-18,025	Closed	-$955K	–	667
2019 Q4	$955K	Buy	+18,025	New	+$992K	0.36%	62
2019 Q1	–	Sell	-2,773	Closed	-$125K	–	655
2018 Q4	$125K	Buy	+2,773	New	+$133K	0.58%	28

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Pearl River Capital's ORCL Position: Q3 2024 in Review

Pearl River Capital sold out of Oracle (ORCL) in Q3 2024, closing a stake of 16,388 shares — an estimated $2.31M sold.

Pearl River Capital first reported a position in ORCL in Q4 2018 and held it in 10 quarters. The position peaked at $5.79M in Q1 2024. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

Pearl River Capital reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 16,388 Oracle shares in Q3 2024, an estimated $2.31M.
Pearl River Capital first reported a position in Oracle in Q4 2018 and held it in 10 quarters.
Pearl River Capital's Oracle position peaked at $5.79M in Q1 2024.
3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.