Tesco Pension Investment’s Oracle ORCL Stock Holding History

Tesco Pension Investment’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 Q3	–	Sell	-1,480,575	Closed	-$81.8M	–	42
2020 Q2	$81.8M	Hold	1,480,575	–	–	2.12%	24
2020 Q1	$71.6M	Sell	1,480,575 -102,520	-6%	-$5.29M	2.18%	20
2019 Q4	$83.9M	Hold	1,583,095	–	–	1.91%	25
2019 Q3	$87.1M	Buy	1,583,095 +31,431	+2%	+$1.74M	2.13%	21
2019 Q2	$88.4M	Hold	1,551,664	–	–	2.1%	21
2019 Q1	$83.3M	Buy	1,551,664 +72,974	+5%	+$3.72M	2.09%	22
2018 Q4	$66.8M	Hold	1,478,690	–	–	1.98%	22
2018 Q3	$76.2M	Sell	1,478,690 -1,978,945	-57%	-$96.1M	1.88%	23
2018 Q2	$152M	Hold	3,457,635	–	–	3.96%	10
2018 Q1	$158M	Sell	3,457,635 -430,795	-11%	-$21.4M	4.23%	10
2017 Q4	$184M	Buy	3,888,430 +132,846	+4%	+$6.52M	4.87%	7
2017 Q3	$182M	Buy	3,755,584 +167,570	+5%	+$8.34M	5.21%	7
2017 Q2	$180M	Hold	3,588,014	–	–	5.3%	6
2017 Q1	$160M	Hold	3,588,014	–	–	5.29%	6
2016 Q4	$138M	Hold	3,588,014	–	–	4.4%	9
2016 Q3	$141M	Buy	+3,588,014	New	+$146M	3.68%	10

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tesco Pension Investment's ORCL Position: Q3 2020 in Review

Tesco Pension Investment sold out of Oracle (ORCL) in Q3 2020, closing a stake of 1,480,575 shares — an estimated $81.8M sold.

Tesco Pension Investment first reported a position in ORCL in Q3 2016 and held it in 16 quarters. The position peaked at $184M in Q4 2017. 1,870 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

Tesco Pension Investment reported no remaining Oracle position as of Q3 2020 after selling out during the quarter.
Tesco Pension Investment sold 1,480,575 Oracle shares in Q3 2020, an estimated $81.8M.
Tesco Pension Investment first reported a position in Oracle in Q3 2016 and held it in 16 quarters.
Tesco Pension Investment's Oracle position peaked at $184M in Q4 2017.
1,870 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on Tesco Pension Investment's 13F filing for Q3 2020, filed 6 Nov 2020.