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Lake Street Advisors Group’s Oracle ORCL Stock Holding History

Lake Street Advisors 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
Q4 		$5.17M Sell
31,018
-14
-0% -$2.49K 0.24% 66
2024
Q3 		$5.29M Buy
31,032
+1,244
+4% +$180K 0.24% 59
2024
Q2 		$4.21M Buy
29,788
+251
+0.8% +$31.2K 0.2% 70
2024
Q1 		$3.71M Buy
29,537
+154
+0.5% +$17.6K 0.17% 83
2023
Q4 		$3.1M Buy
29,383
+6,211
+27% +$678K 0.16% 91
2023
Q3 		$2.45M Sell
23,172
-2,403
-9% -$278K 0.15% 106
2023
Q2 		$3.05M Buy
25,575
+3,269
+15% +$338K 0.17% 87
2023
Q1 		$2.07M Buy
22,306
+297
+1% +$26K 0.13% 110
2022
Q4 		$1.8M Sell
22,009
-177
-0.8% -$13.5K 0.12% 115
2022
Q3 		$1.35M Buy
22,186
+474
+2% +$34.7K 0.1% 132
2022
Q2 		$1.52M Buy
21,712
+398
+2% +$29.1K 0.11% 124
2022
Q1 		$1.76M Buy
21,314
+2,439
+13% +$198K 0.11% 121
2021
Q4 		$1.65M Sell
18,875
-144
-0.8% -$13.5K 0.1% 125
2021
Q3 		$1.66M Buy
19,019
+1,308
+7% +$116K 0.18% 95
2021
Q2 		$1.59M Buy
17,711
+176
+1% +$13.8K 0.12% 83
2021
Q1 		$1.23M Buy
17,535
+298
+2% +$19.3K 0.1% 88
2020
Q4 		$1.11M Sell
17,237
-125
-0.7% -$7.44K 0.09% 95
2020
Q3 		$1.04M Buy
17,362
+1,058
+6% +$60.1K 0.1% 92
2020
Q2 		$901K Buy
16,304
+936
+6% +$49.6K 0.09% 94
2020
Q1 		$743K Buy
15,368
+693
+5% +$35.8K 0.09% 88
2019
Q4 		$777K Buy
14,675
+1,124
+8% +$61.9K 0.08% 79
2019
Q3 		$663K Sell
13,551
-1,732
-11% -$95.7K 0.07% 79
2019
Q2 		$871K Buy
15,283
+1,588
+12% +$85.9K 0.09% 62
2019
Q1 		$736K Buy
13,695
+272
+2% +$13.9K 0.08% 72
2018
Q4 		$606K Buy
13,423
+580
+5% +$27.8K 0.07% 79
2018
Q3 		$662K Sell
12,843
-9,337
-42% -$454K 0.07% 69
2018
Q2 		$977K Sell
22,180
-6,310
-22% -$291K 0.1% 80
2018
Q1 		$1.3M Buy
28,490
+49
+0.2% +$2.44K 0.15% 52
2017
Q4 		$1.34M Buy
+28,441
New +$1.4M 0.15% 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
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

Lake Street Advisors Group's ORCL Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Oracle (ORCL) stake by 0.05% in Q4 2024, selling an estimated $2.49K and leaving 31,018 shares worth $5.17M. The position accounts for 0.24% of the portfolio, ranked #66.

Lake Street Advisors Group first reported a position in ORCL in Q4 2017 and has held it in 29 quarters since. The position peaked at $5.29M in Q3 2024. 3,343 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Lake Street Advisors Group held 31,018 shares of Oracle worth $5.17M as of Q4 2024.
  • Lake Street Advisors Group sold 14 Oracle shares in Q4 2024, an estimated $2.49K.
  • Oracle made up 0.24% of Lake Street Advisors Group's portfolio in Q4 2024, its #66 holding.
  • Lake Street Advisors Group first reported a position in Oracle in Q4 2017 and has held it in 29 quarters since.
  • Lake Street Advisors Group's Oracle position peaked at $5.29M in Q3 2024.
  • 3,343 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.