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Cary Street Partners Asset Management’s Oracle ORCL Stock Holding History

Cary Street Partners Asset Management’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 		$499K Sell
2,929
-68
-2% -$9.85K 0.07% 150
2024
Q2 		$423K Buy
+2,997
New +$372K 0.06% 161
2023
Q2 		– Sell
-910
Closed -$84.6K – 335
2023
Q1 		$84.6K Hold
910
– – 0.02% 205
2022
Q4 		$74.4K Sell
910
-140
-13% -$10.6K 0.02% 235
2022
Q3 		$65K Buy
+1,050
New +$76.9K 0.02% 211

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

Cary Street Partners Asset Management's ORCL Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Oracle (ORCL) stake by 2.3% in Q3 2024, selling an estimated $9.85K and leaving 2,929 shares worth $499K. The position accounts for 0.07% of the portfolio, ranked #150.

Cary Street Partners Asset Management first reported a position in ORCL in Q3 2022 and has held it in 5 quarters since. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Cary Street Partners Asset Management held 2,929 shares of Oracle worth $499K as of Q3 2024.
  • Cary Street Partners Asset Management sold 68 Oracle shares in Q3 2024, an estimated $9.85K.
  • Oracle made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #150 holding.
  • Cary Street Partners Asset Management first reported a position in Oracle in Q3 2022 and has held it in 5 quarters since.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.