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HTLF Bank’s Oracle ORCL Stock Holding History

HTLF Bank’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 		$9.26M Sell
55,591
-2,039
-4% -$362K 1.05% 22
2024
Q3 		$9.82M Sell
57,630
-2,053
-3% -$297K 1.07% 21
2024
Q2 		$8.43M Sell
59,683
-2,600
-4% -$323K 0.96% 24
2024
Q1 		$7.82M Sell
62,283
-1,694
-3% -$194K 0.9% 27
2023
Q4 		$6.75M Buy
+63,977
New +$6.98M 0.8% 34

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

HTLF Bank's ORCL Position: Q4 2024 in Review

HTLF Bank reduced its Oracle (ORCL) stake by 3.5% in Q4 2024, selling an estimated $362K and leaving 55,591 shares worth $9.26M. The position accounts for 1.05% of the portfolio, ranked #22.

HTLF Bank first reported a position in ORCL in Q4 2023 and has held it in 5 quarters since. The position peaked at $9.82M in Q3 2024. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • HTLF Bank held 55,591 shares of Oracle worth $9.26M as of Q4 2024.
  • HTLF Bank sold 2,039 Oracle shares in Q4 2024, an estimated $362K.
  • Oracle made up 1.05% of HTLF Bank's portfolio in Q4 2024, its #22 holding.
  • HTLF Bank first reported a position in Oracle in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Oracle position peaked at $9.82M in Q3 2024.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.