Connectus Wealth’s Oracle ORCL Stock Holding History

Connectus 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 Q1	$726K	Sell	5,783 -39,354	-87%	-$4.5M	0.02%	264
2023 Q4	$4.76M	Sell	45,137 -13,122	-23%	-$1.43M	0.1%	168
2023 Q3	$6.17M	Buy	58,259 +16,577	+40%	+$1.92M	0.14%	146
2023 Q2	$4.96M	Buy	41,682 +669	+2%	+$69.2K	0.11%	140
2023 Q1	$3.81M	Sell	41,013 -7,550	-16%	-$662K	0.09%	161
2022 Q4	$3.97M	Sell	48,563 -3,372	-6%	-$256K	0.09%	151
2022 Q3	$3.17M	Buy	51,935 +17,154	+49%	+$1.26M	0.07%	220
2022 Q2	$2.43M	Buy	34,781 +17,213	+98%	+$1.26M	0.06%	194
2022 Q1	$1.53M	Sell	17,568 -31,905	-64%	-$2.58M	0.05%	190
2021 Q4	$4.32M	Buy	+49,473	New	+$4.65M	0.17%	83

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connectus Wealth's ORCL Position: Q1 2024 in Review

Connectus Wealth reduced its Oracle (ORCL) stake by 87% in Q1 2024, selling an estimated $4.5M and leaving 5,783 shares worth $726K. The position accounts for 0.02% of the portfolio, ranked #264.

Connectus Wealth first reported a position in ORCL in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.17M in Q3 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Connectus Wealth held 5,783 shares of Oracle worth $726K as of Q1 2024.
Connectus Wealth sold 39,354 Oracle shares in Q1 2024, an estimated $4.5M.
Oracle made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #264 holding.
Connectus Wealth first reported a position in Oracle in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Oracle position peaked at $6.17M in Q3 2023.
2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.