Charles Schwab Investment Advisory’s Oracle ORCL Stock Holding History

Charles Schwab Investment Advisory’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	–	Sell	-2,146	Closed	-$270K	–	59
2024 Q1	$270K	Buy	2,146 +71	+3%	+$8.13K	﹤0.01%	94
2023 Q4	$219K	Buy	+2,075	New	+$226K	﹤0.01%	105
2020 Q1	–	Sell	-5,545,611	Closed	-$294M	–	124
2019 Q4	$294M	Buy	5,545,611 +174,532	+3%	+$9.61M	0.42%	72
2019 Q3	$296M	Buy	5,371,079 +99,050	+2%	+$5.47M	0.45%	65
2019 Q2	$300M	Buy	5,272,029 +92,841	+2%	+$5.02M	0.48%	62
2019 Q1	$278M	Buy	5,179,188 +55,579	+1%	+$2.83M	0.47%	64
2018 Q4	$231M	Buy	5,123,609 +89,196	+2%	+$4.27M	0.44%	71
2018 Q3	$260M	Buy	5,034,413 +66,290	+1%	+$3.22M	0.45%	69
2018 Q2	$219M	Buy	+4,968,123	New	+$229M	0.4%	75

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

Charles Schwab Investment Advisory's ORCL Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of Oracle (ORCL) in Q2 2024, closing a stake of 2,146 shares — an estimated $270K sold.

Charles Schwab Investment Advisory first reported a position in ORCL in Q2 2018 and held it in 9 quarters. The position peaked at $300M in Q2 2019. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 2,146 Oracle shares in Q2 2024, an estimated $270K.
Charles Schwab Investment Advisory first reported a position in Oracle in Q2 2018 and held it in 9 quarters.
Charles Schwab Investment Advisory's Oracle position peaked at $300M in Q2 2019.
2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.