H
ORCL icon

HoyleCohen’s Oracle ORCL Stock Holding History

HoyleCohen’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 		$1.29M Buy
9,124
+1,560
+21% +$194K 0.1% 128
2024
Q1 		$950K Sell
7,564
-75
-1% -$8.58K 0.07% 149
2023
Q4 		$805K Buy
7,639
+1,119
+17% +$122K 0.07% 158
2023
Q3 		$691K Buy
6,520
+123
+2% +$14.2K 0.06% 159
2023
Q2 		$762K Sell
6,397
-154
-2% -$15.9K 0.07% 153
2023
Q1 		$609K Sell
6,551
-21
-0.3% -$1.84K 0.06% 171
2022
Q4 		$537K Sell
6,572
-150
-2% -$11.4K 0.05% 181
2022
Q3 		$410K Sell
6,722
-1,000
-13% -$73.2K 0.04% 184
2022
Q2 		$540K Sell
7,722
-30,992
-80% -$2.27M 0.06% 177
2022
Q1 		$3.2M Sell
38,714
-6,582
-15% -$533K 0.27% 86
2021
Q4 		$3.95M Sell
45,296
-1,472
-3% -$138K 0.33% 81
2021
Q3 		$4.08M Sell
46,768
-2,893
-6% -$256K 0.39% 75
2021
Q2 		$3.87K Sell
49,661
-5,218
-10% -$408K 0.3% 80
2021
Q1 		$3.85M Sell
54,879
-4,636
-8% -$300K 0.39% 75
2020
Q4 		$3.85M Buy
59,515
+55,665
+1,446% +$3.31M 0.44% 71
2020
Q3 		$230K Sell
3,850
-29,498
-88% -$1.68M 0.03% 190
2020
Q2 		$1.84M Sell
33,348
-2,500
-7% -$132K 0.31% 79
2020
Q1 		$1.73M Sell
35,848
-4,221
-11% -$218K 0.35% 72
2019
Q4 		$2.12M Sell
40,069
-3,425
-8% -$189K 0.34% 74
2019
Q3 		$2.39M Sell
43,494
-6,586
-13% -$364K 0.41% 63
2019
Q2 		$2.85M Sell
50,080
-3,402
-6% -$184K 0.5% 54
2019
Q1 		$2.87M Sell
53,482
-6,297
-11% -$321K 0.51% 56
2018
Q4 		$2.7M Sell
59,779
-5,355
-8% -$257K 0.55% 54
2018
Q3 		$3.36M Sell
65,134
-3,046
-4% -$148K 0.63% 46
2018
Q2 		$3M Sell
68,180
-769
-1% -$35.4K 0.61% 50
2018
Q1 		$3.15M Buy
68,949
+1,780
+3% +$88.5K 0.64% 48
2017
Q4 		$3.18M Buy
+67,169
New +$3.29M 0.63% 51

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

HoyleCohen's ORCL Position: Q2 2024 in Review

HoyleCohen increased its Oracle (ORCL) stake by 21% in Q2 2024, buying an estimated $194K and bringing the position to 9,124 shares worth $1.29M. The position accounts for 0.1% of the portfolio, ranked #128.

HoyleCohen first reported a position in ORCL in Q4 2017 and has held it in 27 quarters since. The position peaked at $4.08M in Q3 2021. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • HoyleCohen held 9,124 shares of Oracle worth $1.29M as of Q2 2024.
  • HoyleCohen bought 1,560 Oracle shares in Q2 2024, an estimated $194K.
  • Oracle made up 0.1% of HoyleCohen's portfolio in Q2 2024, its #128 holding.
  • HoyleCohen first reported a position in Oracle in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Oracle position peaked at $4.08M in Q3 2021.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.