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Kingfisher Capital’s Oracle ORCL Stock Holding History

Kingfisher 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
Q3 		$599K Buy
3,517
+9
+0.3% +$1.3K 0.14% 116
2024
Q2 		$495K Buy
3,508
+182
+5% +$22.6K 0.12% 118
2024
Q1 		$418K Buy
3,326
+12
+0.4% +$1.37K 0.1% 125
2023
Q4 		$349K Buy
3,314
+12
+0.4% +$1.31K 0.09% 131
2023
Q3 		$350K Buy
3,302
+11
+0.3% +$1.27K 0.1% 126
2023
Q2 		$392K Buy
3,291
+52
+2% +$5.38K 0.1% 127
2023
Q1 		$301K Buy
3,239
+11
+0.3% +$965 0.08% 139
2022
Q4 		$264K Sell
3,228
-3,054
-49% -$232K 0.07% 148
2022
Q3 		$384K Buy
+6,282
New +$460K 0.11% 133
2015
Q4 		– Sell
-5,307
Closed -$192K – 289
2015
Q3 		$192K Sell
5,307
-30,703
-85% -$1.18M 0.12% 125
2015
Q2 		$1.45M Sell
36,010
-1,528
-4% -$66.3K 0.84% 50
2015
Q1 		$1.62M Buy
37,538
+300
+0.8% +$13K 0.84% 54
2014
Q4 		$1.68M Buy
37,238
+1,151
+3% +$46.8K 0.86% 47
2014
Q3 		$1.38M Buy
36,087
+110
+0.3% +$4.45K 0.74% 58
2014
Q2 		$1.46M Sell
35,977
-3,402
-9% -$140K 0.76% 57
2014
Q1 		$1.61M Buy
39,379
+863
+2% +$32.8K 0.85% 47
2013
Q4 		$1.47M Sell
38,516
-230
-0.6% -$7.91K 0.79% 47
2013
Q3 		$1.28M Buy
38,746
+107
+0.3% +$3.47K 0.66% 61
2013
Q2 		$1.19M Buy
+38,639
New +$1.28M 0.65% 65

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
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

Kingfisher Capital's ORCL Position: Q3 2024 in Review

Kingfisher Capital increased its Oracle (ORCL) stake by 0.26% in Q3 2024, buying an estimated $1.3K and bringing the position to 3,517 shares worth $599K. The position accounts for 0.14% of the portfolio, ranked #116.

Kingfisher Capital first reported a position in ORCL in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.68M in Q4 2014. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Kingfisher Capital held 3,517 shares of Oracle worth $599K as of Q3 2024.
  • Kingfisher Capital bought 9 Oracle shares in Q3 2024, an estimated $1.3K.
  • Oracle made up 0.14% of Kingfisher Capital's portfolio in Q3 2024, its #116 holding.
  • Kingfisher Capital first reported a position in Oracle in Q2 2013 and has held it in 19 quarters since.
  • Kingfisher Capital's Oracle position peaked at $1.68M in Q4 2014.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.