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First Trust Direct Indexing’s Oracle ORCL Stock Holding History

First Trust Direct Indexing’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 		– Sell
-60,402
Closed -$10.3M – 637
2024
Q3 		$10.3M Buy
60,402
+3,839
+7% +$556K 0.55% 21
2024
Q2 		$7.99M Buy
56,563
+8,519
+18% +$1.06M 0.49% 25
2024
Q1 		$6.03M Buy
48,044
+6,052
+14% +$693K 0.45% 36
2023
Q4 		$4.43M Buy
41,992
+3,150
+8% +$344K 0.4% 40
2023
Q3 		$4.11M Buy
38,842
+1,412
+4% +$163K 0.47% 29
2023
Q2 		$4.46M Buy
37,430
+971
+3% +$100K 0.5% 29
2023
Q1 		$3.39M Buy
36,459
+2,033
+6% +$178K 0.4% 38
2022
Q4 		$2.81M Buy
34,426
+2,778
+9% +$211K 0.37% 43
2022
Q3 		$1.93M Buy
31,648
+263
+0.8% +$19.3K 0.28% 70
2022
Q2 		$2.19M Sell
31,385
-2,964
-9% -$217K 0.31% 66
2022
Q1 		$2.84M Buy
34,349
+1,208
+4% +$97.8K 0.35% 51
2021
Q4 		$2.89M Sell
33,141
-66
-0.2% -$6.2K 0.37% 45
2021
Q3 		$2.89M Buy
33,207
+2,137
+7% +$189K 0.41% 41
2021
Q2 		$2.42M Buy
31,070
+9,700
+45% +$759K 0.36% 48
2021
Q1 		$1.5M Buy
21,370
+632
+3% +$40.9K 0.4% 48
2020
Q4 		$1.34M Buy
+20,738
New +$1.23M 0.36% 47

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

First Trust Direct Indexing's ORCL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Oracle (ORCL) in Q4 2024, closing a stake of 60,402 shares — an estimated $10.3M sold.

First Trust Direct Indexing first reported a position in ORCL in Q4 2020 and held it in 16 quarters. The position peaked at $10.3M in Q3 2024. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Oracle position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 60,402 Oracle shares in Q4 2024, an estimated $10.3M.
  • First Trust Direct Indexing first reported a position in Oracle in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Oracle position peaked at $10.3M in Q3 2024.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.