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FinTrust Capital Advisors’s Oracle ORCL Stock Holding History

FinTrust Capital 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
Q3 		$1.84M Buy
11,164
+462
+4% +$66.9K 0.31% 74
2024
Q2 		$1.51M Buy
10,702
+143
+1% +$17.8K 0.27% 73
2024
Q1 		$1.33M Buy
10,559
+1,507
+17% +$172K 0.26% 83
2023
Q4 		$954K Sell
9,052
-377
-4% -$41.1K 0.19% 109
2023
Q3 		$999K Buy
9,429
+3,779
+67% +$437K 0.22% 100
2023
Q2 		$462K Hold
5,650
– – 0.11% 167
2023
Q1 		$462K Hold
5,650
– – 0.11% 165
2022
Q4 		$462K Sell
5,650
-1,429
-20% -$109K 0.11% 165
2022
Q3 		$475K Buy
7,079
+5,051
+249% +$370K 0.12% 166
2022
Q2 		$152K Buy
2,028
+680
+50% +$49.8K 0.04% 308
2022
Q1 		$112K Sell
1,348
-589
-30% -$47.7K 0.03% 406
2021
Q4 		$169K Hold
1,937
– – 0.04% 310
2021
Q3 		$169K Buy
1,937
+635
+49% +$56.1K 0.04% 304
2021
Q2 		$101K Sell
1,302
-625
-32% -$48.9K 0.03% 423
2021
Q1 		$135K Sell
1,927
-537
-22% -$34.8K 0.04% 348
2020
Q4 		$159K Sell
2,464
-25
-1% -$1.49K 0.05% 289
2020
Q3 		$149 Sell
2,489
-872
-26% -$49.5K 0.03% 288
2020
Q2 		$186K Sell
3,361
-13,880
-81% -$735K 0.07% 215
2020
Q1 		$833K Sell
17,241
-1,431
-8% -$73.9K 0.4% 48
2019
Q4 		$989K Sell
18,672
-2,032
-10% -$112K 0.4% 47
2019
Q3 		$1.14M Buy
20,704
+1,486
+8% +$82.1K 0.39% 47
2019
Q2 		$1.09M Buy
19,218
+2,849
+17% +$154K 0.44% 41
2019
Q1 		$879K Buy
16,369
+295
+2% +$15K 0.37% 50
2018
Q4 		$725K Buy
+16,074
New +$770K 0.36% 58

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
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

FinTrust Capital Advisors's ORCL Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Oracle (ORCL) stake by 4.3% in Q3 2024, buying an estimated $66.9K and bringing the position to 11,164 shares worth $1.84M. The position accounts for 0.31% of the portfolio, ranked #74.

FinTrust Capital Advisors first reported a position in ORCL in Q4 2018 and has held it in 24 quarters since. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • FinTrust Capital Advisors held 11,164 shares of Oracle worth $1.84M as of Q3 2024.
  • FinTrust Capital Advisors bought 462 Oracle shares in Q3 2024, an estimated $66.9K.
  • Oracle made up 0.31% of FinTrust Capital Advisors's portfolio in Q3 2024, its #74 holding.
  • FinTrust Capital Advisors first reported a position in Oracle in Q4 2018 and has held it in 24 quarters since.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.