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DFPG Investments’s Oracle ORCL Stock Holding History

DFPG Investments’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
2023
Q4 		$1.81M Sell
17,664
-1,674
-9% -$183K 0.14% 154
2023
Q3 		$2.17M Sell
19,338
-3,507
-15% -$406K 0.2% 124
2023
Q2 		$2.71M Sell
22,845
-667
-3% -$69K 0.24% 100
2023
Q1 		$2.18M Buy
23,512
+8,216
+54% +$720K 0.23% 99
2022
Q4 		$1.36M Buy
15,296
+9,050
+145% +$688K 0.22% 107
2022
Q3 		$454K Buy
6,246
+591
+10% +$43.3K 0.19% 87
2022
Q2 		$397K Hold
5,655
– – 0.17% 93
2022
Q1 		$442K Sell
5,655
-114
-2% -$9.23K 0.17% 94
2021
Q4 		$477K Sell
5,769
-1,670
-22% -$157K 0.2% 95
2021
Q3 		$709K Sell
7,439
-36
-0.5% -$3.18K 0.27% 94
2021
Q2 		$651K Buy
7,475
+3,936
+111% +$308K 0.25% 97
2021
Q1 		$262K Sell
3,539
-1,114
-24% -$72.1K 0.11% 130
2020
Q4 		$295K Buy
4,653
+209
+5% +$12.4K 0.14% 124
2020
Q3 		$269K Sell
4,444
-194
-4% -$11K 0.14% 135
2020
Q2 		$261K Sell
4,638
-17
-0.4% -$901 0.16% 135
2020
Q1 		$247K Sell
4,655
-103
-2% -$5.32K 0.18% 119
2019
Q4 		$261K Sell
4,758
-807
-15% -$44.4K 0.17% 123
2019
Q3 		$301K Sell
5,565
-1,497
-21% -$82.7K 0.25% 107
2019
Q2 		$421K Sell
7,062
-374
-5% -$20.2K 0.4% 80
2019
Q1 		$400K Sell
7,436
-85
-1% -$4.33K 0.43% 77
2018
Q4 		$340K Buy
+7,521
New +$360K 0.45% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DFPG Investments's ORCL Position: Q4 2023 in Review

DFPG Investments reduced its Oracle (ORCL) stake by 8.7% in Q4 2023, selling an estimated $183K and leaving 17,664 shares worth $1.81M. The position accounts for 0.14% of the portfolio, ranked #154.

DFPG Investments first reported a position in ORCL in Q4 2018 and has held it in 21 quarters since. The position peaked at $2.71M in Q2 2023. 2,694 funds tracked by Wall St. Rank hold ORCL as of Q4 2023.

  • DFPG Investments held 17,664 shares of Oracle worth $1.81M as of Q4 2023.
  • DFPG Investments sold 1,674 Oracle shares in Q4 2023, an estimated $183K.
  • Oracle made up 0.14% of DFPG Investments's portfolio in Q4 2023, its #154 holding.
  • DFPG Investments first reported a position in Oracle in Q4 2018 and has held it in 21 quarters since.
  • DFPG Investments's Oracle position peaked at $2.71M in Q2 2023.
  • 2,694 funds tracked by Wall St. Rank held Oracle as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.