InterOcean Capital Group’s Oracle ORCL Stock Holding History

InterOcean Capital Group’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 Q1	$1.35M	Sell	10,747 -2,488	-19%	-$285K	0.03%	175
2023 Q4	$1.4M	Buy	13,235 +82	+0.6%	+$8.95K	0.04%	169
2023 Q3	$1.39M	Sell	13,153 -1,037	-7%	-$120K	0.04%	162
2023 Q2	$1.69M	Buy	14,190 +2,029	+17%	+$210K	0.05%	136
2023 Q1	$1.13M	Buy	12,161 +3,390	+39%	+$297K	0.04%	168
2022 Q4	$717K	Sell	8,771 -27	-0.3%	-$2.05K	0.03%	215
2022 Q3	$537K	Sell	8,798 -356	-4%	-$26.1K	0.02%	227
2022 Q2	$640K	Buy	9,154 +6,240	+214%	+$457K	0.03%	207
2022 Q1	$241K	Buy	2,914 +29	+1%	+$2.35K	0.01%	243
2021 Q4	$252K	Sell	2,885 -560	-16%	-$52.6K	0.01%	230
2021 Q3	$300K	Buy	+3,445	New	+$304K	0.02%	201
2021 Q2	–	Sell	-2,937	Closed	-$206K	–	267
2021 Q1	$206K	Buy	+2,937	New	+$190K	0.01%	230

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

InterOcean Capital Group's ORCL Position: Q1 2024 in Review

InterOcean Capital Group reduced its Oracle (ORCL) stake by 19% in Q1 2024, selling an estimated $285K and leaving 10,747 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #175.

InterOcean Capital Group first reported a position in ORCL in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.69M in Q2 2023. 2,812 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

InterOcean Capital Group held 10,747 shares of Oracle worth $1.35M as of Q1 2024.
InterOcean Capital Group sold 2,488 Oracle shares in Q1 2024, an estimated $285K.
Oracle made up 0.03% of InterOcean Capital Group's portfolio in Q1 2024, its #175 holding.
InterOcean Capital Group first reported a position in Oracle in Q1 2021 and has held it in 12 quarters since.
InterOcean Capital Group's Oracle position peaked at $1.69M in Q2 2023.
2,812 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.