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Perpetual Investment Management’s Oracle ORCL Stock Holding History

Perpetual Investment Management’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 		$27.5M Buy
336,294
+57,634
+21% +$4.38M 3.28% 4
2022
Q3 		$17M Buy
278,660
+26,346
+10% +$1.93M 2.49% 7
2022
Q2 		$17.6M Buy
252,314
+20,472
+9% +$1.5M 2.58% 4
2022
Q1 		$19.2M Buy
231,842
+1,537
+0.7% +$124K 2.41% 5
2021
Q4 		$20.1M Sell
230,305
-135,253
-37% -$12.7M 2.3% 4
2021
Q3 		$31.9M Sell
365,558
-45,649
-11% -$4.03M 4.04% 1
2021
Q2 		$32M Sell
411,207
-23,269
-5% -$1.82M 4.54% 1
2021
Q1 		$30.5M Buy
434,476
+60,545
+16% +$3.92M 5.07% 1
2020
Q4 		$24.1M Buy
+373,931
New +$22.3M 3.56% 1

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perpetual Investment Management's ORCL Position: Q4 2022 in Review

Perpetual Investment Management increased its Oracle (ORCL) stake by 21% in Q4 2022, buying an estimated $4.38M and bringing the position to 336,294 shares worth $27.5M. The position accounts for 3.28% of the portfolio, ranked #4.

Perpetual Investment Management first reported a position in ORCL in Q4 2020 and has held it in 9 quarters since. The position peaked at $32M in Q2 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.

  • Perpetual Investment Management held 336,294 shares of Oracle worth $27.5M as of Q4 2022.
  • Perpetual Investment Management bought 57,634 Oracle shares in Q4 2022, an estimated $4.38M.
  • Oracle made up 3.28% of Perpetual Investment Management's portfolio in Q4 2022, its #4 holding.
  • Perpetual Investment Management first reported a position in Oracle in Q4 2020 and has held it in 9 quarters since.
  • Perpetual Investment Management's Oracle position peaked at $32M in Q2 2021.
  • 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.