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PM Capital’s Oracle ORCL Stock Holding History

PM Capital’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
2023
Q2 		– Sell
-191,701
Closed -$17.8M – 11
2023
Q1 		$17.8M Sell
191,701
-26,169
-12% -$2.29M 3.7% 10
2022
Q4 		$17.8M Hold
217,870
– – 3.75% 10
2022
Q3 		$13.3M Hold
217,870
– – 3.52% 10
2022
Q2 		$15.2M Hold
217,870
– – 3.94% 10
2022
Q1 		$18M Buy
217,870
+21,950
+11% +$1.78M 3.52% 10
2021
Q4 		$17.1M Sell
195,920
-241,785
-55% -$22.7M 3.26% 10
2021
Q3 		$38.1M Sell
437,705
-54,850
-11% -$4.84M 7.16% 9
2021
Q2 		$38.3M Hold
492,555
– – 6.91% 9
2021
Q1 		$34.6M Buy
492,555
+5,400
+1% +$350K 6.31% 9
2020
Q4 		$31.5M Hold
487,155
– – 6.16% 9
2020
Q3 		$29.1M Buy
487,155
+17,550
+4% +$997K 6.52% 7
2020
Q2 		$26M Sell
469,605
-103,000
-18% -$5.46M 6.34% 8
2020
Q1 		$27.7M Buy
572,605
+85,320
+18% +$4.4M 9.05% 3
2019
Q4 		$25.8M Buy
487,285
+260
+0.1% +$14.3K 5.14% 11
2019
Q3 		$26.8M Buy
487,025
+85,700
+21% +$4.73M 4.73% 12
2019
Q2 		$22.9M Sell
401,325
-128,401
-24% -$6.95M 3.84% 14
2019
Q1 		$21.6M Buy
529,726
+128,401
+32% +$6.54M 3.84% 15
2018
Q4 		$18.1M Buy
+401,325
New +$19.2M 3.86% 16
2017
Q1 		– Sell
-561,259
Closed -$22M – 29
2016
Q4 		$22M Sell
561,259
-112,470
-17% -$4.4M 3.31% 16
2016
Q3 		$26.5M Sell
673,729
-108,850
-14% -$4.44M 4.26% 11
2016
Q2 		$32M Sell
782,579
-52,000
-6% -$2.08M 5.37% 8
2016
Q1 		$34.1M Sell
834,579
-95,925
-10% -$3.55M 5.73% 7
2015
Q4 		$34M Hold
930,504
– – 5.45% 7
2015
Q3 		$33.6M Buy
930,504
+56,500
+6% +$2.17M 6.26% 7
2015
Q2 		$35.2M Buy
874,004
+136,000
+18% +$5.9M 6.88% 7
2015
Q1 		$31.8M Buy
738,004
+163,600
+28% +$7.09M 6.69% 7
2014
Q4 		$25.8M Buy
+574,404
New +$23.4M 6.22% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $59.9B AUM 27.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PM Capital's ORCL Position: Q2 2023 in Review

PM Capital sold out of Oracle (ORCL) in Q2 2023, closing a stake of 191,701 shares — an estimated $17.8M sold.

PM Capital first reported a position in ORCL in Q4 2014 and held it in 27 quarters. The position peaked at $38.3M in Q2 2021. 2,566 funds tracked by Wall St. Rank hold ORCL as of Q2 2023.

  • PM Capital reported no remaining Oracle position as of Q2 2023 after selling out during the quarter.
  • PM Capital sold 191,701 Oracle shares in Q2 2023, an estimated $17.8M.
  • PM Capital first reported a position in Oracle in Q4 2014 and held it in 27 quarters.
  • PM Capital's Oracle position peaked at $38.3M in Q2 2021.
  • 2,566 funds tracked by Wall St. Rank held Oracle as of Q2 2023.

Based on PM Capital's 13F filing for Q2 2023, filed 21 Jul 2023.