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Alera Investment Advisors’s Oracle ORCL Stock Holding History

Alera 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
2024
Q3 		$622K Buy
3,648
+225
+7% +$32.6K 0.07% 117
2024
Q2 		$483K Buy
3,423
+1,112
+48% +$138K 0.06% 134
2024
Q1 		$290K Buy
2,311
+117
+5% +$13.4K 0.04% 139
2023
Q4 		$231K Buy
2,194
+50
+2% +$5.46K 0.03% 149
2023
Q3 		$227K Buy
2,144
+6
+0.3% +$695 0.04% 147
2023
Q2 		$255K Buy
+2,138
New +$221K 0.05% 153
2022
Q3 		– Sell
-16,760
Closed -$1.17M – 182
2022
Q2 		$1.17M Sell
16,760
-11,217
-40% -$821K 0.33% 36
2022
Q1 		$2.31M Buy
27,977
+5,808
+26% +$470K 0.53% 24
2021
Q4 		$1.93M Sell
22,169
-1,022
-4% -$96K 0.53% 26
2021
Q3 		$2.02M Sell
23,191
-15
-0.1% -$1.32K 0.6% 25
2021
Q2 		$1.81M Buy
23,206
+256
+1% +$20K 0.54% 27
2021
Q1 		$1.61M Sell
22,950
-185
-0.8% -$12K 0.53% 27
2020
Q4 		$1.5M Buy
23,135
+758
+3% +$45.1K 0.53% 26
2020
Q3 		$1.34M Buy
22,377
+285
+1% +$16.2K 0.53% 27
2020
Q2 		$1.22M Hold
22,092
– – 0.64% 27
2020
Q1 		$1.07M Hold
22,092
– – 0.65% 29
2019
Q4 		$1.17M Sell
22,092
-2,340
-10% -$129K 0.53% 22
2019
Q3 		$1.34M Buy
24,432
+24
+0.1% +$1.33K 0.67% 20
2019
Q2 		$1.39M Sell
24,408
-251
-1% -$13.6K 0.71% 20
2019
Q1 		$1.32M Sell
24,659
-9
-0% -$459 0.64% 20
2018
Q4 		$1.11M Buy
+24,668
New +$1.18M 0.68% 25

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

Alera Investment Advisors's ORCL Position: Q3 2024 in Review

Alera Investment Advisors increased its Oracle (ORCL) stake by 6.6% in Q3 2024, buying an estimated $32.6K and bringing the position to 3,648 shares worth $622K. The position accounts for 0.07% of the portfolio, ranked #117.

Alera Investment Advisors first reported a position in ORCL in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.31M in Q1 2022. 3,067 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Alera Investment Advisors held 3,648 shares of Oracle worth $622K as of Q3 2024.
  • Alera Investment Advisors bought 225 Oracle shares in Q3 2024, an estimated $32.6K.
  • Oracle made up 0.07% of Alera Investment Advisors's portfolio in Q3 2024, its #117 holding.
  • Alera Investment Advisors first reported a position in Oracle in Q4 2018 and has held it in 21 quarters since.
  • Alera Investment Advisors's Oracle position peaked at $2.31M in Q1 2022.
  • 3,067 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.