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Epic Trust Investment Advisors’s Oracle ORCL Stock Holding History

Epic Trust Investment Advisors’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 		$237K Buy
+1,678
New +$208K 0.26% 99
2023
Q3 		– Sell
-1,947
Closed -$232K – 101
2023
Q2 		$232K Buy
+1,947
New +$201K 0.33% 82

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

Epic Trust Investment Advisors's ORCL Position: Q2 2024 in Review

Epic Trust Investment Advisors opened a new position in Oracle (ORCL) in Q2 2024: 1,678 shares worth $237K. The stake represents 0.26% of the portfolio and ranks #99 among its holdings. This is a return to the name: Epic Trust Investment Advisors previously reported a position in ORCL as recently as Q2 2023.

Epic Trust Investment Advisors first reported a position in ORCL in Q2 2023 and has held it in 2 quarters since. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Epic Trust Investment Advisors held 1,678 shares of Oracle worth $237K as of Q2 2024.
  • Oracle was a new Epic Trust Investment Advisors position in Q2 2024.
  • Oracle made up 0.26% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #99 holding.
  • Epic Trust Investment Advisors first reported a position in Oracle in Q2 2023 and has held it in 2 quarters since.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.