FWM
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Fairhaven Wealth Management’s Oracle ORCL Stock Holding History

Fairhaven Wealth Management’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
Q4 		$7.18M Sell
43,094
-784
-2% -$139K 2.25% 9
2024
Q3 		$7.48M Sell
43,878
-102
-0.2% -$14.8K 2.29% 9
2024
Q2 		$6.21M Sell
43,980
-480
-1% -$59.6K 2.06% 10
2024
Q1 		$5.58M Sell
44,460
-1,513
-3% -$173K 1.92% 12
2023
Q4 		$4.85M Sell
45,973
-1,908
-4% -$208K 1.78% 12
2023
Q3 		$5.07M Sell
47,881
-480
-1% -$55.6K 2.02% 11
2023
Q2 		$5.76M Buy
+48,361
New +$5M 2.2% 10
2022
Q4 		$4.08M Buy
49,915
+1,847
+4% +$140K 1.73% 13
2022
Q3 		$2.94M Buy
48,068
+978
+2% +$71.6K 1.31% 19
2022
Q2 		$3.29M Buy
47,090
+1,516
+3% +$111K 1.54% 15
2022
Q1 		$3.77M Buy
45,574
+2,821
+7% +$228K 1.53% 14
2021
Q4 		$3.73M Buy
42,753
+376
+0.9% +$35.3K 1.45% 17
2021
Q3 		$3.69M Buy
42,377
+2,804
+7% +$248K 1.52% 17
2021
Q2 		$3.08M Sell
39,573
-595
-1% -$46.6K 1.23% 21
2021
Q1 		$2.82M Buy
40,168
+8,244
+26% +$534K 1.18% 23
2020
Q4 		$2.06M Buy
31,924
+3,901
+14% +$232K 0.91% 25
2020
Q3 		$1.67M Buy
28,023
+1,854
+7% +$105K 0.99% 23
2020
Q2 		$1.45M Buy
26,169
+5,106
+24% +$270K 0.95% 23
2020
Q1 		$1.02M Buy
21,063
+6,562
+45% +$339K 0.92% 23
2019
Q4 		$768K Hold
14,501
– – 0.64% 26
2019
Q3 		$798K Hold
14,501
– – 0.75% 21
2019
Q2 		$826K Sell
14,501
-772
-5% -$41.8K 0.77% 21
2019
Q1 		$820K Sell
15,273
-541
-3% -$27.6K 0.78% 20
2018
Q4 		$714K Buy
+15,814
New +$758K 0.7% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fairhaven Wealth Management's ORCL Position: Q4 2024 in Review

Fairhaven Wealth Management reduced its Oracle (ORCL) stake by 1.8% in Q4 2024, selling an estimated $139K and leaving 43,094 shares worth $7.18M. The position accounts for 2.25% of the portfolio, ranked #9.

Fairhaven Wealth Management first reported a position in ORCL in Q4 2018 and has held it in 24 quarters since. The position peaked at $7.48M in Q3 2024. 3,343 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Fairhaven Wealth Management held 43,094 shares of Oracle worth $7.18M as of Q4 2024.
  • Fairhaven Wealth Management sold 784 Oracle shares in Q4 2024, an estimated $139K.
  • Oracle made up 2.25% of Fairhaven Wealth Management's portfolio in Q4 2024, its #9 holding.
  • Fairhaven Wealth Management first reported a position in Oracle in Q4 2018 and has held it in 24 quarters since.
  • Fairhaven Wealth Management's Oracle position peaked at $7.48M in Q3 2024.
  • 3,343 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.