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Carmichael Hill & Associates’s Oracle ORCL Stock Holding History

Carmichael Hill & Associates’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 		$435K Buy
2,555
+97
+4% +$14.1K 0.15% 111
2024
Q2 		$347K Buy
2,458
+10
+0.4% +$1.24K 0.14% 121
2024
Q1 		$307K Buy
2,448
+75
+3% +$8.58K 0.12% 136
2023
Q4 		$250K Hold
2,373
– – 0.1% 152
2023
Q3 		$251K Hold
2,373
– – 0.12% 137
2023
Q2 		$283K Sell
2,373
-500
-17% -$51.7K 0.13% 131
2023
Q1 		$267K Hold
2,873
– – 0.13% 130
2022
Q4 		$235K Sell
2,873
-140
-5% -$10.6K 0.12% 139
2022
Q3 		$184K Buy
3,013
+250
+9% +$18.3K 0.1% 156
2022
Q2 		$193K Hold
2,763
– – 0.1% 161
2022
Q1 		$229K Hold
2,763
– – 0.11% 158
2021
Q4 		$241K Hold
2,763
– – 0.11% 157
2021
Q3 		$241K Hold
2,763
– – 0.12% 148
2021
Q2 		$215K Sell
2,763
-582
-17% -$45.6K 0.11% 158
2021
Q1 		$235K Sell
3,345
-805
-19% -$52.1K 0.13% 139
2020
Q4 		$268K Sell
4,150
-111
-3% -$6.61K 0.16% 117
2020
Q3 		$254K Sell
4,261
-330
-7% -$18.7K 0.17% 112
2020
Q2 		$254K Hold
4,591
– – 0.19% 107
2020
Q1 		$222K Hold
4,591
– – 0.19% 100
2019
Q4 		$243K Hold
4,591
– – 0.17% 111
2019
Q3 		$253K Buy
4,591
+61
+1% +$3.37K 0.25% 93
2019
Q2 		$258K Hold
4,530
– – 0.26% 95
2019
Q1 		$243K Hold
4,530
– – 0.25% 96
2018
Q4 		$205K Hold
4,530
– – 0.23% 100
2018
Q3 		$234K Buy
+4,530
New +$220K 0.23% 104
2018
Q2 		– Sell
-4,530
Closed -$207K – 118
2018
Q1 		$207K Hold
4,530
– – 0.23% 110
2017
Q4 		$214K Buy
+4,530
New +$222K 0.23% 109

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

Carmichael Hill & Associates's ORCL Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Oracle (ORCL) stake by 3.9% in Q3 2024, buying an estimated $14.1K and bringing the position to 2,555 shares worth $435K. The position accounts for 0.15% of the portfolio, ranked #111.

Carmichael Hill & Associates first reported a position in ORCL in Q4 2017 and has held it in 27 quarters since. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Carmichael Hill & Associates held 2,555 shares of Oracle worth $435K as of Q3 2024.
  • Carmichael Hill & Associates bought 97 Oracle shares in Q3 2024, an estimated $14.1K.
  • Oracle made up 0.15% of Carmichael Hill & Associates's portfolio in Q3 2024, its #111 holding.
  • Carmichael Hill & Associates first reported a position in Oracle in Q4 2017 and has held it in 27 quarters since.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.