CFGS
ORCL icon

Concourse Financial Group Securities’s Oracle ORCL Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-15,293
Closed -$2.82M – 1441
2024
Q4 		$2.82M Buy
15,293
+4,525
+42% +$804K 0.16% 134
2024
Q3 		$1.83M Sell
10,768
-1,009
-9% -$146K 0.11% 188
2024
Q2 		$1.66M Sell
11,777
-573
-5% -$71.2K 0.1% 202
2024
Q1 		$1.55M Sell
12,350
-50
-0.4% -$5.72K 0.1% 209
2023
Q4 		$1.31M Buy
12,400
+2,719
+28% +$297K 0.09% 217
2023
Q3 		$1.03M Buy
9,681
+663
+7% +$76.7K 0.08% 250
2023
Q2 		$1.07M Buy
9,018
+161
+2% +$16.6K 0.08% 246
2023
Q1 		$823K Sell
8,857
-198
-2% -$17.4K 0.06% 305
2022
Q4 		$740K Buy
9,055
+1,735
+24% +$132K 0.06% 319
2022
Q3 		$447K Buy
7,320
+1,861
+34% +$136K 0.04% 377
2022
Q2 		$381K Buy
5,459
+91
+2% +$6.66K 0.03% 460
2022
Q1 		$444K Sell
5,368
-4,006
-43% -$324K 0.03% 450
2021
Q4 		$818K Buy
9,374
+286
+3% +$26.9K 0.05% 378
2021
Q3 		$792K Buy
9,088
+818
+10% +$72.3K 0.05% 371
2021
Q2 		$644K Buy
8,270
+589
+8% +$46.1K 0.04% 409
2021
Q1 		$539K Buy
7,681
+1,111
+17% +$71.9K 0.04% 414
2020
Q4 		$425K Sell
6,570
-2,765
-30% -$165K 0.03% 417
2020
Q3 		$557K Buy
9,335
+939
+11% +$53.3K 0.05% 318
2020
Q2 		$464K Buy
8,396
+736
+10% +$39K 0.05% 328
2020
Q1 		$370K Sell
7,660
-672
-8% -$34.7K 0.04% 317
2019
Q4 		$441K Buy
8,332
+5,568
+201% +$307K 0.04% 318
2019
Q3 		$152K Sell
2,764
-2,742
-50% -$151K 0.04% 345
2019
Q2 		$314K Sell
5,506
-834
-13% -$45.1K 0.03% 351
2019
Q1 		$340K Sell
6,340
-1,064
-14% -$54.2K 0.04% 340
2018
Q4 		$334K Buy
7,404
+3,678
+99% +$176K 0.04% 315
2018
Q3 		$192K Buy
+3,726
New +$181K 0.05% 285

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Concourse Financial Group Securities's ORCL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Oracle (ORCL) in Q1 2025, closing a stake of 15,293 shares — an estimated $2.82M sold.

Concourse Financial Group Securities first reported a position in ORCL in Q3 2018 and held it in 26 quarters. The position peaked at $2.82M in Q4 2024. 3,245 funds tracked by Wall St. Rank hold ORCL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Oracle position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 15,293 Oracle shares in Q1 2025, an estimated $2.82M.
  • Concourse Financial Group Securities first reported a position in Oracle in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Oracle position peaked at $2.82M in Q4 2024.
  • 3,245 funds tracked by Wall St. Rank held Oracle as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.