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Pendal Group’s Oracle ORCL Stock Holding History

Pendal 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
2022
Q4 		$34.6M Sell
423,558
-65,438
-13% -$4.97M 0.3% 80
2022
Q3 		$29.9M Sell
488,996
-155,364
-24% -$11.4M 0.29% 78
2022
Q2 		$45M Sell
644,360
-697,608
-52% -$51.1M 0.44% 69
2022
Q1 		$111M Buy
1,341,968
+62,520
+5% +$5.06M 0.91% 41
2021
Q4 		$112M Sell
1,279,448
-841,695
-40% -$79M 0.89% 36
2021
Q3 		$185M Sell
2,121,143
-1,273,079
-38% -$112M 1.53% 19
2021
Q2 		$264M Sell
3,394,222
-3,280,991
-49% -$257M 2.42% 7
2021
Q1 		$468M Sell
6,675,213
-601,512
-8% -$38.9M 4.6% 2
2020
Q4 		$471M Sell
7,276,725
-265,533
-4% -$15.8M 4.92% 5
2020
Q3 		$450M Sell
7,542,258
-385,828
-5% -$21.9M 5.51% 6
2020
Q2 		$438M Sell
7,928,086
-159,798
-2% -$8.47M 5.97% 3
2020
Q1 		$391M Sell
8,087,884
-1,044,101
-11% -$53.9M 6.67% 1
2019
Q4 		$484M Buy
9,131,985
+465,309
+5% +$25.6M 6.34% 1
2019
Q3 		$477M Sell
8,666,676
-310,412
-3% -$17.1M 6.21% 1
2019
Q2 		$449M Sell
8,977,088
-323,749
-3% -$17.5M 6.25% 1
2019
Q1 		$500M Sell
9,300,837
-739,358
-7% -$37.7M 6.86% 1
2018
Q4 		$394M Buy
10,040,195
+257,449
+3% +$12.3M 6.29% 1
2018
Q3 		$504M Sell
9,782,746
-993,487
-9% -$48.3M 6.84% 1
2018
Q2 		$475M Sell
10,776,233
-265,075
-2% -$12.2M 6.13% 1
2018
Q1 		$505M Buy
11,041,308
+87,563
+0.8% +$4.35M 6.5% 1
2017
Q4 		$518M Buy
10,953,745
+1,459,458
+15% +$71.6M 6.7% 1
2017
Q3 		$459M Buy
9,494,287
+325,201
+4% +$16.2M 5.97% 1
2017
Q2 		$460M Buy
+9,169,086
New +$418M 6.66% 1

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pendal Group's ORCL Position: Q4 2022 in Review

Pendal Group reduced its Oracle (ORCL) stake by 13% in Q4 2022, selling an estimated $4.97M and leaving 423,558 shares worth $34.6M. The position accounts for 0.3% of the portfolio, ranked #80.

Pendal Group first reported a position in ORCL in Q2 2017 and has held it in 23 quarters since. The position peaked at $518M in Q4 2017. 2,300 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Pendal Group held 423,558 shares of Oracle worth $34.6M as of Q4 2022.
  • Pendal Group sold 65,438 Oracle shares in Q4 2022, an estimated $4.97M.
  • Oracle made up 0.3% of Pendal Group's portfolio in Q4 2022, its #80 holding.
  • Pendal Group first reported a position in Oracle in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Oracle position peaked at $518M in Q4 2017.
  • 2,300 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.