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EMFO LLC’s Oracle ORCL Stock Holding History

EMFO LLC’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 		$1.5M Sell
10,615
-429
-4% -$53.3K 1.34% 24
2024
Q1 		$1.39M Sell
11,044
-1,500
-12% -$172K 1.27% 23
2023
Q4 		$1.32M Hold
12,544
– – 1.22% 26
2023
Q3 		$1.33M Buy
12,544
+8,100
+182% +$938K 1.25% 28
2023
Q2 		$529K Sell
4,444
-2,500
-36% -$258K 0.48% 47
2023
Q1 		$645K Buy
6,944
+6,500
+1,464% +$570K 0.61% 46
2022
Q4 		$36.3K Hold
444
– – 0.04% 172
2022
Q3 		$27K Hold
444
– – 0.03% 203
2022
Q2 		$31K Hold
444
– – 0.03% 201
2022
Q1 		$37K Hold
444
– – 0.03% 203
2021
Q4 		$39K Hold
444
– – 0.03% 214
2021
Q3 		$39K Hold
444
– – 0.03% 223
2021
Q2 		$35K Buy
+444
New +$34.8K 0.03% 216

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMFO LLC's ORCL Position: Q2 2024 in Review

EMFO LLC reduced its Oracle (ORCL) stake by 3.9% in Q2 2024, selling an estimated $53.3K and leaving 10,615 shares worth $1.5M. The position accounts for 1.34% of the portfolio, ranked #24.

EMFO LLC first reported a position in ORCL in Q2 2021 and has held it in 13 quarters since. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • EMFO LLC held 10,615 shares of Oracle worth $1.5M as of Q2 2024.
  • EMFO LLC sold 429 Oracle shares in Q2 2024, an estimated $53.3K.
  • Oracle made up 1.34% of EMFO LLC's portfolio in Q2 2024, its #24 holding.
  • EMFO LLC first reported a position in Oracle in Q2 2021 and has held it in 13 quarters since.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.