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Arden Trust’s Oracle ORCL Stock Holding History

Arden Trust’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
Q2 		$3.19M Sell
22,627
-188
-0.8% -$23.3K 0.45% 42
2024
Q1 		$2.87M Sell
22,815
-298
-1% -$34.1K 0.4% 44
2023
Q4 		$2.44M Sell
23,113
-1,259
-5% -$137K 0.36% 49
2023
Q3 		$2.58M Sell
24,372
-4,457
-15% -$516K 0.43% 44
2023
Q2 		$3.43M Sell
28,829
-11,222
-28% -$1.16M 0.56% 37
2023
Q1 		$3.72M Sell
40,051
-3,511
-8% -$308K 0.67% 36
2022
Q4 		$3.56M Sell
43,562
-591
-1% -$44.9K 0.72% 33
2022
Q3 		$2.7M Buy
44,153
+2,971
+7% +$218K 0.68% 35
2022
Q2 		$2.88M Sell
41,182
-620
-1% -$45.4K 0.66% 42
2022
Q1 		$3.46M Sell
41,802
-1,875
-4% -$152K 0.68% 36
2021
Q4 		$3.81M Sell
43,677
-990
-2% -$93K 0.65% 34
2021
Q3 		$3.89M Sell
44,667
-655
-1% -$57.9K 0.67% 29
2021
Q2 		$3.53M Sell
45,322
-21
-0% -$1.64K 0.58% 34
2021
Q1 		$3.18M Buy
45,343
+981
+2% +$63.5K 0.54% 33
2020
Q4 		$2.87M Buy
44,362
+1,357
+3% +$80.8K 0.48% 39
2020
Q3 		$2.57M Buy
43,005
+3,272
+8% +$186K 0.46% 39
2020
Q2 		$2.2M Buy
39,733
+280
+0.7% +$14.8K 0.4% 49
2020
Q1 		$1.91M Sell
39,453
-30,735
-44% -$1.59M 0.38% 45
2019
Q4 		$3.72M Sell
70,188
-4,670
-6% -$257K 0.58% 33
2019
Q3 		$4.12M Sell
74,858
-1,338
-2% -$73.9K 0.67% 28
2019
Q2 		$4.34M Sell
76,196
-5,123
-6% -$277K 0.73% 26
2019
Q1 		$4.37M Buy
81,319
+726
+0.9% +$37K 0.7% 24
2018
Q4 		$3.64M Sell
80,593
-4,849
-6% -$232K 0.65% 31
2018
Q3 		$4.41M Sell
85,442
-8,140
-9% -$395K 0.68% 22
2018
Q2 		$4.12M Buy
93,582
+928
+1% +$42.8K 0.65% 23
2018
Q1 		$4.24M Buy
92,654
+6,178
+7% +$307K 0.66% 23
2017
Q4 		$4.09M Buy
86,476
+27,477
+47% +$1.35M 0.62% 27
2017
Q3 		$2.85M Buy
58,999
+1,159
+2% +$57.7K 0.43% 43
2017
Q2 		$2.9M Sell
57,840
-2,433
-4% -$111K 0.44% 45
2017
Q1 		$2.69M Buy
60,273
+9,600
+19% +$400K 0.42% 48
2016
Q4 		$1.95M Sell
50,673
-239
-0.5% -$9.35K 0.3% 69
2016
Q3 		$2M Sell
50,912
-67,592
-57% -$2.75M 0.31% 66
2016
Q2 		$4.85K Buy
118,504
+1,912
+2% +$76.3K 0.37% 68
2016
Q1 		$4.77M Buy
116,592
+6,110
+6% +$226K 0.38% 69
2015
Q4 		$4.04M Sell
110,482
-5,247
-5% -$200K 0.34% 73
2015
Q3 		$4.18M Buy
115,729
+27,854
+32% +$1.07M 0.35% 75
2015
Q2 		$3.54K Buy
87,875
+472
+0.5% +$20.5K 0.53% 46
2015
Q1 		$3.77K Buy
87,403
+28,204
+48% +$1.22M 0.55% 44
2014
Q4 		$2.66M Sell
59,199
-2,042
-3% -$83.1K 0.37% 55
2014
Q3 		$2.34M Sell
61,241
-2,005
-3% -$81.2K 0.32% 61
2014
Q2 		$2.56M Sell
63,246
-874
-1% -$36K 0.35% 57
2014
Q1 		$2.62M Sell
64,120
-4,110
-6% -$156K 0.32% 58
2013
Q4 		$2.61M Sell
68,230
-2,207
-3% -$75.9K 0.32% 58
2013
Q3 		$2.34M Sell
70,437
-30,397
-30% -$986K 0.3% 60
2013
Q2 		$3.1M Buy
+100,834
New +$3.35M 0.38% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arden Trust's ORCL Position: Q2 2024 in Review

Arden Trust reduced its Oracle (ORCL) stake by 0.82% in Q2 2024, selling an estimated $23.3K and leaving 22,627 shares worth $3.19M. The position accounts for 0.45% of the portfolio, ranked #42.

Arden Trust first reported a position in ORCL in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.77M in Q1 2016. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Arden Trust held 22,627 shares of Oracle worth $3.19M as of Q2 2024.
  • Arden Trust sold 188 Oracle shares in Q2 2024, an estimated $23.3K.
  • Oracle made up 0.45% of Arden Trust's portfolio in Q2 2024, its #42 holding.
  • Arden Trust first reported a position in Oracle in Q2 2013 and has held it in 45 quarters since.
  • Arden Trust's Oracle position peaked at $4.77M in Q1 2016.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.