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CIC Wealth’s Oracle ORCL Stock Holding History

CIC 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
Q3 		$230K Sell
1,351
-82
-6% -$11.9K 0.06% 154
2024
Q2 		$202K Buy
+1,433
New +$178K 0.06% 158

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

CIC Wealth's ORCL Position: Q3 2024 in Review

CIC Wealth reduced its Oracle (ORCL) stake by 5.7% in Q3 2024, selling an estimated $11.9K and leaving 1,351 shares worth $230K. The position accounts for 0.06% of the portfolio, ranked #154.

CIC Wealth first reported a position in ORCL in Q2 2024 and has held it in 2 quarters since. 3,073 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • CIC Wealth held 1,351 shares of Oracle worth $230K as of Q3 2024.
  • CIC Wealth sold 82 Oracle shares in Q3 2024, an estimated $11.9K.
  • Oracle made up 0.06% of CIC Wealth's portfolio in Q3 2024, its #154 holding.
  • CIC Wealth first reported a position in Oracle in Q2 2024 and has held it in 2 quarters since.
  • 3,073 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.