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First Trust Investment Solutions’s Oracle ORCL Stock Holding History

First Trust Investment Solutions’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 		$1.49M Buy
8,748
+491
+6% +$71.1K 0.17% 113
2024
Q2 		$1.17M Sell
8,257
-78,465
-90% -$9.74M 0.16% 117
2024
Q1 		$10.9M Sell
86,722
-3,289
-4% -$376K 1.92% 9
2023
Q4 		$9.49M Buy
+90,011
New +$9.82M 1.97% 13

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

First Trust Investment Solutions's ORCL Position: Q3 2024 in Review

First Trust Investment Solutions increased its Oracle (ORCL) stake by 5.9% in Q3 2024, buying an estimated $71.1K and bringing the position to 8,748 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #113.

First Trust Investment Solutions first reported a position in ORCL in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.9M in Q1 2024. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • First Trust Investment Solutions held 8,748 shares of Oracle worth $1.49M as of Q3 2024.
  • First Trust Investment Solutions bought 491 Oracle shares in Q3 2024, an estimated $71.1K.
  • Oracle made up 0.17% of First Trust Investment Solutions's portfolio in Q3 2024, its #113 holding.
  • First Trust Investment Solutions first reported a position in Oracle in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Oracle position peaked at $10.9M in Q1 2024.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.