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Gratus Capital’s Oracle ORCL Stock Holding History

Gratus Capital’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 		$3.59M Buy
25,399
+506
+2% +$62.8K 0.14% 110
2024
Q1 		$3.13M Buy
24,893
+22,226
+833% +$2.54M 0.14% 111
2023
Q4 		$281K Sell
2,667
-780
-23% -$85.1K 0.02% 223
2023
Q3 		$365K Buy
+3,447
New +$399K 0.02% 196
2022
Q1 		– Sell
-2,418
Closed -$211K – 216
2021
Q4 		$211K Hold
2,418
– – 0.02% 192
2021
Q3 		$211K Buy
+2,418
New +$214K 0.02% 179
2016
Q1 		– Sell
-150,977
Closed -$5.51M – 82
2015
Q4 		$5.51M Buy
150,977
+34,652
+30% +$1.32M 1.25% 26
2015
Q3 		$4.2M Sell
116,325
-569
-0.5% -$21.9K 1.01% 26
2015
Q2 		$4.71M Buy
116,894
+3,980
+4% +$173K 1.1% 28
2015
Q1 		$4.87M Buy
112,914
+8,795
+8% +$381K 1.09% 28
2014
Q4 		$4.68M Buy
+104,119
New +$4.24M 1.11% 26

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

Gratus Capital's ORCL Position: Q2 2024 in Review

Gratus Capital increased its Oracle (ORCL) stake by 2% in Q2 2024, buying an estimated $62.8K and bringing the position to 25,399 shares worth $3.59M. The position accounts for 0.14% of the portfolio, ranked #110.

Gratus Capital first reported a position in ORCL in Q4 2014 and has held it in 11 quarters since. The position peaked at $5.51M in Q4 2015. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Gratus Capital held 25,399 shares of Oracle worth $3.59M as of Q2 2024.
  • Gratus Capital bought 506 Oracle shares in Q2 2024, an estimated $62.8K.
  • Oracle made up 0.14% of Gratus Capital's portfolio in Q2 2024, its #110 holding.
  • Gratus Capital first reported a position in Oracle in Q4 2014 and has held it in 11 quarters since.
  • Gratus Capital's Oracle position peaked at $5.51M in Q4 2015.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.