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Nepsis Inc’s Oracle ORCL Stock Holding History

Nepsis Inc’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 		– Sell
-77,394
Closed -$13.2M – 31
2024
Q3 		$13.2M Buy
77,394
+74,966
+3,088% +$10.9M 3.13% 20
2024
Q2 		$343K Hold
2,428
– – 0.09% 27
2024
Q1 		$305K Buy
+2,428
New +$278K 0.08% 28
2018
Q1 		– Sell
-59,434
Closed -$2.81M – 39
2017
Q4 		$2.81M Sell
59,434
-93,107
-61% -$4.57M 1.42% 28
2017
Q3 		$7.38M Buy
152,541
+120,295
+373% +$5.99M 3.81% 5
2017
Q2 		$1.62M Buy
+32,246
New +$1.47M 0.8% 38

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

Nepsis Inc's ORCL Position: Q4 2024 in Review

Nepsis Inc sold out of Oracle (ORCL) in Q4 2024, closing a stake of 77,394 shares — an estimated $13.2M sold.

Nepsis Inc first reported a position in ORCL in Q2 2017 and held it in 6 quarters. The position peaked at $13.2M in Q3 2024. 3,343 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Nepsis Inc reported no remaining Oracle position as of Q4 2024 after selling out during the quarter.
  • Nepsis Inc sold 77,394 Oracle shares in Q4 2024, an estimated $13.2M.
  • Nepsis Inc first reported a position in Oracle in Q2 2017 and held it in 6 quarters.
  • Nepsis Inc's Oracle position peaked at $13.2M in Q3 2024.
  • 3,343 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Nepsis Inc's 13F filing for Q4 2024, filed 21 Jan 2025.