9WM
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9258 Wealth Management’s Oracle ORCL Stock Holding History

9258 Wealth Management’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
2024
Q3 		$14.6M Sell
85,698
-2,540
-3% -$368K 2.16% 10
2024
Q2 		$12.5M Sell
88,238
-646
-0.7% -$80.2K 1.92% 13
2024
Q1 		$11.2M Sell
88,884
-1,401
-2% -$160K 1.74% 14
2023
Q4 		$9.52M Buy
90,285
+560
+0.6% +$61.1K 1.67% 16
2023
Q3 		$9.5M Buy
89,725
+1
+0% +$116 1.85% 15
2023
Q2 		$10.7M Buy
89,724
+7
+0% +$724 2.01% 13
2023
Q1 		$8.34M Buy
89,717
+365
+0.4% +$32K 1.68% 15
2022
Q4 		$7.3M Sell
89,352
-274
-0.3% -$20.8K 1.58% 13
2022
Q3 		$5.47M Buy
89,626
+2,124
+2% +$156K 1.4% 14
2022
Q2 		$6.11M Buy
87,502
+40
+0% +$2.93K 1.57% 11
2022
Q1 		$7.24M Sell
87,462
-6,446
-7% -$522K 1.68% 10
2021
Q4 		$8.19M Sell
93,908
-337
-0.4% -$31.6K 1.88% 9
2021
Q3 		$8.21M Sell
94,245
-4,477
-5% -$395K 2.19% 9
2021
Q2 		$7.68M Sell
98,722
-17
-0% -$1.33K 2.07% 9
2021
Q1 		$6.93M Sell
98,739
-321
-0.3% -$20.8K 2.08% 9
2020
Q4 		$6.41M Buy
99,060
+919
+0.9% +$54.7K 2.09% 7
2020
Q3 		$5.51M Sell
98,141
-1,380
-1% -$78.4K 2.08% 7
2020
Q2 		$5.5M Buy
99,521
+724
+0.7% +$38.4K 2.23% 6
2020
Q1 		$5.27M Sell
98,797
-4,073
-4% -$210K 2.32% 7
2019
Q4 		$5.45M Buy
102,870
+15,411
+18% +$848K 2% 6
2019
Q3 		$4.81M Hold
87,459
– – 3.75% 1
2019
Q2 		$4.98M Sell
87,459
-264
-0.3% -$14.3K 4.01% 1
2019
Q1 		$4.71M Buy
87,723
+118
+0.1% +$6.01K 4% 2
2018
Q4 		$3.96M Buy
+87,605
New +$4.2M 3.82% 2

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

9258 Wealth Management's ORCL Position: Q3 2024 in Review

9258 Wealth Management reduced its Oracle (ORCL) stake by 2.9% in Q3 2024, selling an estimated $368K and leaving 85,698 shares worth $14.6M. The position accounts for 2.16% of the portfolio, ranked #10.

9258 Wealth Management first reported a position in ORCL in Q4 2018 and has held it in 24 quarters since. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • 9258 Wealth Management held 85,698 shares of Oracle worth $14.6M as of Q3 2024.
  • 9258 Wealth Management sold 2,540 Oracle shares in Q3 2024, an estimated $368K.
  • Oracle made up 2.16% of 9258 Wealth Management's portfolio in Q3 2024, its #10 holding.
  • 9258 Wealth Management first reported a position in Oracle in Q4 2018 and has held it in 24 quarters since.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.