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Annapolis Financial Services’s Oracle ORCL Stock Holding History

Annapolis Financial Services’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 		$24.8K Buy
145
+5
+4% +$724 0.01% 206
2024
Q2 		$19.8K Hold
140
– – 0.01% 217
2024
Q1 		$17.6K Sell
140
-1,038
-88% -$119K 0.01% 228
2023
Q4 		$124K Buy
1,178
+1,038
+741% +$113K 0.03% 141
2023
Q3 		$14.8K Hold
140
– – ﹤0.01% 297
2023
Q2 		$16.7K Hold
140
– – ﹤0.01% 290
2023
Q1 		$13K Hold
140
– – ﹤0.01% 288
2022
Q4 		$11.4K Hold
140
– – ﹤0.01% 296
2022
Q3 		$9K Hold
140
– – ﹤0.01% 341
2022
Q2 		$10K Hold
140
– – ﹤0.01% 293
2022
Q1 		$12K Hold
140
– – ﹤0.01% 288
2021
Q4 		$12K Hold
140
– – ﹤0.01% 301
2021
Q3 		$12K Hold
140
– – ﹤0.01% 280
2021
Q2 		$11K Hold
140
– – ﹤0.01% 261
2021
Q1 		$10K Hold
140
– – ﹤0.01% 252
2020
Q4 		$9K Buy
+140
New +$8.33K ﹤0.01% 258

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

Annapolis Financial Services's ORCL Position: Q3 2024 in Review

Annapolis Financial Services increased its Oracle (ORCL) stake by 3.6% in Q3 2024, buying an estimated $724 and bringing the position to 145 shares worth $24.8K. The position accounts for 0.01% of the portfolio, ranked #206.

Annapolis Financial Services first reported a position in ORCL in Q4 2020 and has held it in 16 quarters since. The position peaked at $124K in Q4 2023. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Annapolis Financial Services held 145 shares of Oracle worth $24.8K as of Q3 2024.
  • Annapolis Financial Services bought 5 Oracle shares in Q3 2024, an estimated $724.
  • Oracle made up 0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #206 holding.
  • Annapolis Financial Services first reported a position in Oracle in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Oracle position peaked at $124K in Q4 2023.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.