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Piedmont Investment Advisors’s Oracle ORCL Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-368,347
Closed -$17.8M – 497
2020
Q1 		$17.8M Buy
368,347
+27,956
+8% +$1.44M 0.7% 22
2019
Q4 		$18M Sell
340,391
-5,749
-2% -$316K 0.62% 25
2019
Q3 		$19M Buy
346,140
+4,928
+1% +$272K 0.74% 19
2019
Q2 		$19.4M Buy
341,212
+243,080
+248% +$13.2M 0.78% 19
2019
Q1 		$5.27M Buy
98,132
+42,347
+76% +$2.16M 0.21% 117
2018
Q4 		$2.52M Buy
55,785
+6,825
+14% +$327K 0.12% 169
2018
Q3 		$2.52M Sell
48,960
-250,282
-84% -$12.2M 0.11% 186
2018
Q2 		$13.2M Sell
299,242
-292,301
-49% -$13.5M 0.63% 26
2018
Q1 		$27.1M Sell
591,543
-186,875
-24% -$9.29M 0.72% 28
2017
Q4 		$36.8M Sell
778,418
-73,536
-9% -$3.61M 0.74% 31
2017
Q3 		$41.2M Buy
851,954
+24,027
+3% +$1.2M 0.88% 27
2017
Q2 		$41.5M Buy
827,927
+199,643
+32% +$9.1M 0.92% 25
2017
Q1 		$28M Buy
628,284
+5,439
+0.9% +$226K 0.58% 45
2016
Q4 		$23.9M Buy
622,845
+13,506
+2% +$528K 0.49% 58
2016
Q3 		$23.9M Sell
609,339
-62,974
-9% -$2.57M 0.52% 55
2016
Q2 		$27.5M Sell
672,313
-38,224
-5% -$1.53M 0.57% 53
2016
Q1 		$29.1M Buy
710,537
+10,917
+2% +$404K 0.61% 55
2015
Q4 		$25.6M Buy
699,620
+6,188
+0.9% +$236K 0.54% 56
2015
Q3 		$25M Buy
693,432
+5,550
+0.8% +$213K 0.57% 53
2015
Q2 		$27.7M Buy
687,882
+684,557
+20,588% +$29.7M 0.59% 50
2015
Q1 		$143K Sell
3,325
-169,508
-98% -$7.35M 0.01% 137
2014
Q4 		$7.77M Sell
172,833
-887,355
-84% -$36.1M 0.47% 45
2014
Q3 		$40.6M Buy
1,060,188
+8,577
+0.8% +$347K 2.1% 17
2014
Q2 		$42.6M Sell
1,051,611
-296,550
-22% -$12.2M 2.23% 13
2014
Q1 		$55.2M Sell
1,348,161
-66,521
-5% -$2.53M 3.02% 3
2013
Q4 		$54.1M Sell
1,414,682
-180,251
-11% -$6.2M 2.9% 3
2013
Q3 		$52.9M Buy
1,594,933
+449,491
+39% +$14.6M 2.77% 6
2013
Q2 		$35.2M Buy
+1,145,442
New +$38M 1.58% 30

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Piedmont Investment Advisors's ORCL Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Oracle (ORCL) in Q2 2020, closing a stake of 368,347 shares — an estimated $17.8M sold.

Piedmont Investment Advisors first reported a position in ORCL in Q2 2013 and held it in 28 quarters. The position peaked at $55.2M in Q1 2014. 1,822 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Oracle position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 368,347 Oracle shares in Q2 2020, an estimated $17.8M.
  • Piedmont Investment Advisors first reported a position in Oracle in Q2 2013 and held it in 28 quarters.
  • Piedmont Investment Advisors's Oracle position peaked at $55.2M in Q1 2014.
  • 1,822 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.