Perpetual Ltd’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.53M | Sell |
17,232
-6,780
| -28% | -$1.23M | 0.04% | 157 |
|
|
2026
Q1 | $3.53M | Buy |
24,012
+1,702
| +8% | +$277K | 0.05% | 130 |
|
|
2025
Q4 | $4.35M | Sell |
22,310
-446,872
| -95% | -$106M | 0.06% | 136 |
|
|
2025
Q3 | $132M | Sell |
469,182
-609,109
| -56% | -$155M | 1.64% | 19 |
|
|
2025
Q2 | $236M | Sell |
1,078,291
-208,124
| -16% | -$33.6M | 2.77% | 5 |
|
|
2025
Q1 | $180M | Buy |
1,286,415
+410,590
| +47% | +$66.8M | 2.17% | 11 |
|
|
2024
Q4 | $146M | Sell |
875,825
-182,776
| -17% | -$32.5M | 1.71% | 15 |
|
|
2024
Q3 | $180M | Buy |
1,058,601
+320,090
| +43% | +$46.4M | 1.96% | 12 |
|
|
2024
Q2 | $104M | Buy |
738,511
+637,813
| +633% | +$79.2M | 1.13% | 25 |
|
|
2024
Q1 | $12.6M | Sell |
100,698
-68,440
| -40% | -$7.83M | 0.12% | 124 |
|
|
2023
Q4 | $17.8M | Sell |
169,138
-123,837
| -42% | -$13.5M | 0.18% | 90 |
|
|
2023
Q3 | $31M | Sell |
292,975
-322,566
| -52% | -$37.3M | 0.32% | 64 |
|
|
2023
Q2 | $73.3M | Sell |
615,541
-168,141
| -21% | -$17.4M | 0.63% | 52 |
|
|
2023
Q1 | $72.8M | Buy |
+783,682
| New | +$68.7M | 0.63% | 62 |
|
|
2020
Q3 | $18.9M | Buy |
315,977
+73,176
| +30% | +$4.16M | 1.36% | 10 |
|
|
2020
Q2 | $13.4M | Buy |
242,801
+100,654
| +71% | +$5.33M | 1.25% | 18 |
|
|
2020
Q1 | $6.87M | Buy |
142,147
+11,872
| +9% | +$613K | 0.97% | 23 |
|
|
2019
Q4 | $6.89M | Sell |
130,275
-47,500
| -27% | -$2.61M | 1.02% | 31 |
|
|
2019
Q3 | $9.78M | Buy |
177,775
+169,800
| +2,129% | +$9.38M | 1.51% | 21 |
|
|
2019
Q2 | $454K | Sell |
7,975
-63,100
| -89% | -$3.41M | 0.07% | 100 |
|
|
2019
Q1 | $3.82M | Sell |
71,075
-165,100
| -70% | -$8.41M | 0.55% | 41 |
|
|
2018
Q4 | $10.6M | Buy |
236,175
+154,500
| +189% | +$7.4M | 1.59% | 23 |
|
|
2018
Q3 | $4.21M | Sell |
81,675
-181,500
| -69% | -$8.82M | 0.57% | 40 |
|
|
2018
Q2 | $11.6M | Sell |
263,175
-217,100
| -45% | -$10M | 1.41% | 24 |
|
|
2018
Q1 | $22M | Buy |
480,275
+25,440
| +6% | +$1.26M | 2.99% | 8 |
|
|
2017
Q4 | $21.5M | Sell |
454,835
-9,800
| -2% | -$481K | 2.78% | 8 |
|
|
2017
Q3 | $22.4M | Sell |
464,635
-139,374
| -23% | -$6.93M | 3.12% | 6 |
|
|
2017
Q2 | $30.3M | Buy |
604,009
+5,860
| +1% | +$267K | 2.37% | 6 |
|
|
2017
Q1 | $26.5M | Sell |
598,149
-3,090
| -0.5% | -$129K | 2.63% | 6 |
|
|
2016
Q4 | $23.1M | Sell |
601,239
-109,033
| -15% | -$4.26M | 3.52% | 5 |
|
|
2016
Q3 | $27.9M | Sell |
710,272
-55,227
| -7% | -$2.25M | 2.29% | 9 |
|
|
2016
Q2 | $31.3M | Buy |
765,499
+63,672
| +9% | +$2.54M | 3.12% | 6 |
|
|
2016
Q1 | $28.7M | Buy |
701,827
+45,864
| +7% | +$1.7M | 2.91% | 5 |
|
|
2015
Q4 | $24M | Sell |
655,963
-56,540
| -8% | -$2.16M | 2.68% | 7 |
|
|
2015
Q3 | $25.7M | Buy |
712,503
+33,609
| +5% | +$1.29M | 3.06% | 4 |
|
|
2015
Q2 | $27.4M | Buy |
678,894
+20,700
| +3% | +$898K | 3.14% | 5 |
|
|
2015
Q1 | $28.4M | Buy |
658,194
+286,164
| +77% | +$12.4M | 3.2% | 5 |
|
|
2014
Q4 | $16.7M | Buy |
372,030
+47,892
| +15% | +$1.95M | 1.97% | 5 |
|
|
2014
Q3 | $12.4M | Buy |
324,138
+135,532
| +72% | +$5.49M | 1.34% | 11 |
|
|
2014
Q2 | $7.64M | Sell |
188,606
-3,368
| -2% | -$139K | 0.67% | 32 |
|
|
2014
Q1 | $7.85M | Sell |
191,974
-791,300
| -80% | -$30.1M | 1.15% | 27 |
|
|
2013
Q4 | $37.6M | Buy |
983,274
+22,899
| +2% | +$787K | 4.95% | 1 |
|
|
2013
Q3 | $31.9M | Buy |
+960,375
| New | +$31.2M | 4.48% | 2 |
|
Other funds holding ORCL
FWIA
ATO
Perpetual Ltd's ORCL Position: Q2 2026 in Review
Perpetual Ltd reduced its Oracle (ORCL) stake by 28% in Q2 2026, selling an estimated $1.23M and leaving 17,232 shares worth $2.53M. The position accounts for 0.04% of the portfolio, ranked #157.
Perpetual Ltd first reported a position in ORCL in Q3 2013 and has held it in 43 quarters since. The position peaked at $236M in Q2 2025. 1,379 funds tracked by Wall St. Rank hold ORCL as of Q2 2026.
- Perpetual Ltd held 17,232 shares of Oracle worth $2.53M as of Q2 2026.
- Perpetual Ltd sold 6,780 Oracle shares in Q2 2026, an estimated $1.23M.
- Oracle made up 0.04% of Perpetual Ltd's portfolio in Q2 2026, its #157 holding.
- Perpetual Ltd first reported a position in Oracle in Q3 2013 and has held it in 43 quarters since.
- Perpetual Ltd's Oracle position peaked at $236M in Q2 2025.
- 1,379 funds tracked by Wall St. Rank held Oracle as of Q2 2026.
Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.