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Private Capital Group’s Oracle ORCL Stock Holding History

Private Capital 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
Q2 		$190K Sell
2,713
-1,824
-40% -$134K 0.14% 137
2022
Q1 		$375K Sell
4,537
-448
-9% -$36.3K 0.09% 143
2021
Q4 		$435K Sell
4,985
-200
-4% -$18.8K 0.09% 139
2021
Q3 		$452K Buy
5,185
+145
+3% +$12.8K 0.1% 131
2021
Q2 		$392K Buy
5,040
+170
+3% +$13.3K 0.09% 144
2021
Q1 		$342K Sell
4,870
-4,644
-49% -$301K 0.08% 146
2020
Q4 		$616K Sell
9,514
-593
-6% -$35.3K 0.11% 136
2020
Q3 		$603K Buy
10,107
+242
+2% +$13.7K 0.13% 132
2020
Q2 		$545K Buy
9,865
+113
+1% +$5.99K 0.12% 130
2020
Q1 		$471K Buy
9,752
+1,943
+25% +$100K 0.12% 124
2019
Q4 		$413K Sell
7,809
-826
-10% -$45.5K 0.09% 145
2019
Q3 		$475K Buy
8,635
+73
+0.9% +$4.03K 0.08% 146
2019
Q2 		$377K Sell
8,562
-1,104
-11% -$59.7K 0.09% 145
2019
Q1 		$519K Buy
9,666
+1,156
+14% +$58.9K 0.1% 136
2018
Q4 		$384K Buy
8,510
+827
+11% +$39.6K 0.08% 153
2018
Q3 		$396K Sell
7,683
-1,562
-17% -$75.9K 0.08% 162
2018
Q2 		$407K Buy
9,245
+187
+2% +$8.62K 0.09% 153
2018
Q1 		$414K Buy
9,058
+8,795
+3,344% +$437K 0.09% 150
2017
Q4 		$330 Buy
+263
New +$12.9K 0.08% 167

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Group's ORCL Position: Q2 2022 in Review

Private Capital Group reduced its Oracle (ORCL) stake by 40% in Q2 2022, selling an estimated $134K and leaving 2,713 shares worth $190K. The position accounts for 0.14% of the portfolio, ranked #137.

Private Capital Group first reported a position in ORCL in Q4 2017 and has held it in 19 quarters since. The position peaked at $616K in Q4 2020. 2,192 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

  • Private Capital Group held 2,713 shares of Oracle worth $190K as of Q2 2022.
  • Private Capital Group sold 1,824 Oracle shares in Q2 2022, an estimated $134K.
  • Oracle made up 0.14% of Private Capital Group's portfolio in Q2 2022, its #137 holding.
  • Private Capital Group first reported a position in Oracle in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Oracle position peaked at $616K in Q4 2020.
  • 2,192 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.