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Levy Wealth Management Group’s Oracle ORCL Stock Holding History

Levy Wealth Management 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
Q2 		$355K Sell
2,516
-206
-8% -$25.6K 0.09% 74
2024
Q1 		$287K Hold
2,722
– – 0.08% 82
2023
Q4 		$287K Hold
2,722
– – 0.08% 82
2023
Q3 		$288K Buy
2,722
+1
+0% +$116 0.09% 85
2023
Q2 		$324K Buy
2,721
+1
+0% +$103 0.1% 78
2023
Q1 		$253K Buy
2,720
+1
+0% +$88 0.08% 92
2022
Q4 		$222K Buy
+2,719
New +$207K 0.07% 88
2022
Q2 		– Sell
-2,737
Closed -$226K – 75
2022
Q1 		$226K Buy
2,737
+250
+10% +$20.2K 0.09% 65
2021
Q4 		$217K Hold
2,487
– – 0.1% 73
2021
Q3 		$217K Buy
+2,487
New +$220K 0.12% 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

Levy Wealth Management Group's ORCL Position: Q2 2024 in Review

Levy Wealth Management Group reduced its Oracle (ORCL) stake by 7.6% in Q2 2024, selling an estimated $25.6K and leaving 2,516 shares worth $355K. The position accounts for 0.09% of the portfolio, ranked #74.

Levy Wealth Management Group first reported a position in ORCL in Q3 2021 and has held it in 10 quarters since. 2,922 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Levy Wealth Management Group held 2,516 shares of Oracle worth $355K as of Q2 2024.
  • Levy Wealth Management Group sold 206 Oracle shares in Q2 2024, an estimated $25.6K.
  • Oracle made up 0.09% of Levy Wealth Management Group's portfolio in Q2 2024, its #74 holding.
  • Levy Wealth Management Group first reported a position in Oracle in Q3 2021 and has held it in 10 quarters since.
  • 2,922 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.