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Arvest Trust’s Oracle ORCL Stock Holding History

Arvest 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 		$228K Buy
+1,618
New +$201K 0.01% 161
2014
Q2 		$14.3M Buy
352,026
+1,200
+0.3% +$49.4K 1.32% 22
2014
Q1 		$14.3M Sell
350,826
-3,904
-1% -$149K 1.38% 23
2013
Q4 		$13.6M Sell
354,730
-8,809
-2% -$303K 1.35% 28
2013
Q3 		$12.1M Sell
363,539
-2,620
-0.7% -$85K 1.32% 33
2013
Q2 		$11.2M Buy
+366,159
New +$12.1M 1.29% 34

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

Arvest Trust's ORCL Position: Q2 2024 in Review

Arvest Trust opened a new position in Oracle (ORCL) in Q2 2024: 1,618 shares worth $228K. The stake represents 0.01% of the portfolio and ranks #161 among its holdings. This is a return to the name: Arvest Trust previously reported a position in ORCL as recently as Q2 2014.

Arvest Trust first reported a position in ORCL in Q2 2013 and has held it in 6 quarters since. The position peaked at $14.3M in Q1 2014. 2,916 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Arvest Trust held 1,618 shares of Oracle worth $228K as of Q2 2024.
  • Oracle was a new Arvest Trust position in Q2 2024.
  • Oracle made up 0.01% of Arvest Trust's portfolio in Q2 2024, its #161 holding.
  • Arvest Trust first reported a position in Oracle in Q2 2013 and has held it in 6 quarters since.
  • Arvest Trust's Oracle position peaked at $14.3M in Q1 2014.
  • 2,916 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.