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Pegasus Partners’s Oracle ORCL Stock Holding History

Pegasus 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
Q3 		– Sell
-22,660
Closed -$1.25M – 142
2020
Q2 		$1.25M Sell
22,660
-843
-4% -$44.7K 0.41% 55
2020
Q1 		$1.14M Sell
23,503
-18,666
-44% -$963K 0.45% 57
2019
Q4 		$2.23M Sell
42,169
-685
-2% -$37.7K 0.68% 32
2019
Q3 		$2.36M Buy
+42,854
New +$2.37M 0.81% 21
2018
Q3 		– Sell
-16,307
Closed -$718K – 146
2018
Q2 		$718K Sell
16,307
-3,375
-17% -$155K 0.17% 107
2018
Q1 		$900K Sell
19,682
-21,616
-52% -$1.07M 0.2% 102
2017
Q4 		$1.95M Sell
41,298
-6,669
-14% -$327K 0.4% 67
2017
Q3 		$2.32M Sell
47,967
-5,242
-10% -$261K 0.53% 62
2017
Q2 		$2.67M Buy
53,209
+177
+0.3% +$8.07K 0.71% 52
2017
Q1 		$2.37M Sell
53,032
-18,951
-26% -$789K 0.97% 22
2016
Q4 		$2.77M Buy
71,983
+1,372
+2% +$53.7K 1.22% 19
2016
Q3 		$2.77M Sell
70,611
-3,364
-5% -$137K 1.31% 23
2016
Q2 		$3.03M Sell
73,975
-2,130
-3% -$85.1K 1.57% 16
2016
Q1 		$3.11M Sell
76,105
-12,110
-14% -$448K 1.69% 15
2015
Q4 		$3.22M Sell
88,215
-1,255
-1% -$47.9K 1.62% 16
2015
Q3 		$3.23M Buy
89,470
+42,845
+92% +$1.65M 1.84% 16
2015
Q2 		$1.88M Buy
+46,625
New +$2.02M 0.83% 35

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pegasus Partners's ORCL Position: Q3 2020 in Review

Pegasus Partners sold out of Oracle (ORCL) in Q3 2020, closing a stake of 22,660 shares — an estimated $1.25M sold.

Pegasus Partners first reported a position in ORCL in Q2 2015 and held it in 17 quarters. The position peaked at $3.23M in Q3 2015. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • Pegasus Partners reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
  • Pegasus Partners sold 22,660 Oracle shares in Q3 2020, an estimated $1.25M.
  • Pegasus Partners first reported a position in Oracle in Q2 2015 and held it in 17 quarters.
  • Pegasus Partners's Oracle position peaked at $3.23M in Q3 2015.
  • 1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Pegasus Partners's 13F filing for Q3 2020, filed 13 Nov 2020.