Bison Wealth’s Oracle ORCL Stock Holding History

Bison Wealth’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 Q4	$1.15M	Sell	6,873 -5,855	-46%	-$1.04M	0.25%	81
2024 Q3	$2.17M	Buy	12,728 +121	+1%	+$17.5K	0.35%	74
2024 Q2	$1.58M	Hold	12,607	–	–	0.26%	96
2024 Q1	$1.58M	Sell	12,607 -551	-4%	-$63.1K	0.26%	96
2023 Q4	$1.39M	Buy	13,158 +1,069	+9%	+$117K	0.25%	103
2023 Q3	$1.28M	Buy	12,089 +91	+0.8%	+$10.5K	0.25%	103
2023 Q2	$1.43M	Buy	11,998 +2,313	+24%	+$239K	0.27%	99
2023 Q1	$944K	Buy	9,685 +331	+4%	+$29K	0.29%	101
2022 Q4	$817K	Buy	9,354 +166	+2%	+$12.6K	0.26%	119
2022 Q3	$561K	Sell	9,188 -225	-2%	-$16.5K	0.22%	126
2022 Q2	$658K	Hold	9,413	–	–	0.38%	72
2022 Q1	$779K	Sell	9,413 -31	-0.3%	-$2.51K	0.4%	65
2021 Q4	$824K	Sell	9,444 -343	-4%	-$32.2K	0.48%	54
2021 Q3	$853K	Sell	9,787 -313	-3%	-$27.6K	0.39%	58
2021 Q2	$786K	Buy	10,100 +375	+4%	+$29.4K	0.34%	72
2021 Q1	$682K	Sell	9,725 -164	-2%	-$10.6K	0.29%	78
2020 Q4	$640K	Sell	9,889 -165	-2%	-$9.82K	0.3%	80
2020 Q3	$600K	Sell	10,054 -264	-3%	-$15K	0.35%	75
2020 Q2	$570K	Buy	10,318 +468	+5%	+$24.8K	0.36%	72
2020 Q1	$476K	Sell	9,850 -997	-9%	-$51.5K	0.35%	80
2019 Q4	$575K	Buy	10,847 +157	+1%	+$8.64K	0.28%	92
2019 Q3	$588K	Sell	10,690 -818	-7%	-$45.2K	0.33%	78
2019 Q2	$656K	Sell	11,508 -845	-7%	-$45.7K	0.38%	69
2019 Q1	$663K	Sell	12,353 -1,447	-10%	-$73.7K	0.41%	65
2018 Q4	$623K	Buy	13,800 +1,800	+15%	+$86.3K	0.45%	60
2018 Q3	$619K	Buy	12,000 +443	+4%	+$21.5K	0.41%	66
2018 Q2	$509K	Hold	11,557	–	–	0.38%	74
2018 Q1	$529K	Buy	11,557 +114	+1%	+$5.67K	0.4%	66
2017 Q4	$541K	Sell	11,443 -423	-4%	-$20.7K	0.4%	74
2017 Q3	$574K	Buy	11,866 +343	+3%	+$17.1K	0.46%	65
2017 Q2	$578K	Sell	11,523 -169	-1%	-$7.7K	0.48%	59
2017 Q1	$522K	Sell	11,692 -1,439	-11%	-$59.9K	0.45%	64
2016 Q4	$505K	Buy	13,131 +325	+3%	+$12.7K	0.43%	64
2016 Q3	$503K	Buy	12,806 +1,179	+10%	+$48K	0.43%	71
2016 Q2	$474K	Buy	11,627 +1,492	+15%	+$59.6K	0.29%	107
2016 Q1	$413K	Sell	10,135 -2,759	-21%	-$102K	0.27%	110
2015 Q4	$469K	Sell	12,894 -169	-1%	-$6.45K	0.27%	114
2015 Q3	$470K	Sell	13,063 -881	-6%	-$33.9K	0.31%	105
2015 Q2	$560K	Buy	13,944 +124	+0.9%	+$5.38K	0.33%	106
2015 Q1	$596K	Buy	13,820 +5,122	+59%	+$222K	0.36%	99
2014 Q4	$391K	Buy	+8,698	New	+$354K	0.3%	106

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bison Wealth's ORCL Position: Q4 2024 in Review

Bison Wealth reduced its Oracle (ORCL) stake by 46% in Q4 2024, selling an estimated $1.04M and leaving 6,873 shares worth $1.15M. The position accounts for 0.25% of the portfolio, ranked #81.

Bison Wealth first reported a position in ORCL in Q4 2014 and has held it in 41 quarters since. The position peaked at $2.17M in Q3 2024. 3,343 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

Bison Wealth held 6,873 shares of Oracle worth $1.15M as of Q4 2024.
Bison Wealth sold 5,855 Oracle shares in Q4 2024, an estimated $1.04M.
Oracle made up 0.25% of Bison Wealth's portfolio in Q4 2024, its #81 holding.
Bison Wealth first reported a position in Oracle in Q4 2014 and has held it in 41 quarters since.
Bison Wealth's Oracle position peaked at $2.17M in Q3 2024.
3,343 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.