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Alpha Square Group S’s Oracle ORCL Stock Holding History

Alpha Square Group S’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 		– Sell
-2,500
Closed -$353K – 19
2024
Q2 		$353K Hold
2,500
– – 0.65% 15
2024
Q1 		$314K Hold
2,500
– – 0.59% 16
2023
Q4 		$264K Hold
2,500
– – 0.31% 18
2023
Q3 		$265K Buy
+2,500
New +$289K 0.27% 16

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

Alpha Square Group S's ORCL Position: Q3 2024 in Review

Alpha Square Group S sold out of Oracle (ORCL) in Q3 2024, closing a stake of 2,500 shares — an estimated $353K sold.

Alpha Square Group S first reported a position in ORCL in Q3 2023 and held it in 4 quarters. The position peaked at $353K in Q2 2024. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Alpha Square Group S reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • Alpha Square Group S sold 2,500 Oracle shares in Q3 2024, an estimated $353K.
  • Alpha Square Group S first reported a position in Oracle in Q3 2023 and held it in 4 quarters.
  • Alpha Square Group S's Oracle position peaked at $353K in Q2 2024.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Alpha Square Group S's 13F filing for Q3 2024, filed 14 Nov 2024.