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Institutional & Family Asset Management’s Oracle ORCL Stock Holding History

Institutional & Family Asset Management’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 		$5.51M Sell
39,028
-2,218
-5% -$275K 0.84% 25
2024
Q1 		$5.18M Buy
41,246
+111
+0.3% +$12.7K 0.83% 28
2023
Q4 		$4.34M Sell
41,135
-166
-0.4% -$18.1K 0.71% 46
2023
Q3 		$4.37M Sell
41,301
-280
-0.7% -$32.4K 0.72% 45
2023
Q2 		$4.95M Sell
41,581
-13,715
-25% -$1.42M 0.81% 39
2023
Q1 		$5.14M Buy
55,296
+984
+2% +$86.3K 0.85% 33
2022
Q4 		$4.44M Sell
54,312
-146
-0.3% -$11.1K 0.74% 47
2022
Q3 		$3.33M Buy
54,458
+2,858
+6% +$209K 0.59% 60
2022
Q2 		$3.6M Buy
51,600
+3,379
+7% +$247K 0.62% 54
2022
Q1 		$3.99M Buy
48,221
+867
+2% +$70.2K 0.62% 51
2021
Q4 		$4.13M Sell
47,354
-782
-2% -$73.4K 0.64% 45
2021
Q3 		$4.19M Sell
48,136
-4,770
-9% -$421K 0.67% 39
2021
Q2 		$4.12M Buy
52,906
+7,532
+17% +$590K 0.68% 43
2021
Q1 		$3.18M Buy
45,374
+1,351
+3% +$87.5K 0.62% 49
2020
Q4 		$2.85M Sell
44,023
-2,351
-5% -$140K 0.6% 63
2020
Q3 		$2.77M Sell
46,374
-9,209
-17% -$523K 0.64% 54
2020
Q2 		$3.07M Buy
55,583
+435
+0.8% +$23K 0.64% 65
2020
Q1 		$2.67M Sell
55,148
-2,495
-4% -$129K 0.61% 68
2019
Q4 		$3.05M Buy
57,643
+835
+1% +$46K 0.65% 64
2019
Q3 		$3.13M Sell
56,808
-1,500
-3% -$82.9K 0.69% 60
2019
Q2 		$3.32M Sell
58,308
-3,169
-5% -$171K 0.72% 55
2019
Q1 		$3.3M Sell
61,477
-2,864
-4% -$146K 0.7% 57
2018
Q4 		$2.9M Sell
64,341
-7,126
-10% -$341K 0.65% 61
2018
Q3 		$3.69M Sell
71,467
-124
-0.2% -$6.02K 0.73% 45
2018
Q2 		$3.15M Buy
71,591
+3,936
+6% +$181K 0.66% 60
2018
Q1 		$3.1M Sell
67,655
-20,422
-23% -$1.02M 0.65% 68
2017
Q4 		$4.16M Buy
88,077
+34,501
+64% +$1.69M 0.8% 58
2017
Q3 		$2.59M Buy
+53,576
New +$2.67M 0.52% 65

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Institutional & Family Asset Management's ORCL Position: Q2 2024 in Review

Institutional & Family Asset Management reduced its Oracle (ORCL) stake by 5.4% in Q2 2024, selling an estimated $275K and leaving 39,028 shares worth $5.51M. The position accounts for 0.84% of the portfolio, ranked #25.

Institutional & Family Asset Management first reported a position in ORCL in Q3 2017 and has held it in 28 quarters since. 2,922 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Institutional & Family Asset Management held 39,028 shares of Oracle worth $5.51M as of Q2 2024.
  • Institutional & Family Asset Management sold 2,218 Oracle shares in Q2 2024, an estimated $275K.
  • Oracle made up 0.84% of Institutional & Family Asset Management's portfolio in Q2 2024, its #25 holding.
  • Institutional & Family Asset Management first reported a position in Oracle in Q3 2017 and has held it in 28 quarters since.
  • 2,922 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.