NPP
ORCL icon

New Potomac Partners’s Oracle ORCL Stock Holding History

New Potomac Partners’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 		$4.84M Sell
28,382
-1,122
-4% -$163K 2.48% 7
2024
Q2 		$4.17M Sell
29,504
-331
-1% -$41.1K 2.28% 11
2024
Q1 		$3.75M Sell
29,835
-535
-2% -$61.2K 2.08% 14
2023
Q4 		$3.2M Sell
30,370
-1,768
-6% -$193K 1.91% 18
2023
Q3 		$3.4M Sell
32,138
-3,410
-10% -$395K 2.34% 9
2023
Q2 		$4.23M Sell
35,548
-4,097
-10% -$424K 2.79% 6
2023
Q1 		$3.68M Sell
39,645
-832
-2% -$73K 2.55% 6
2022
Q4 		$3.31M Buy
40,477
+582
+1% +$44.2K 2.45% 8
2022
Q3 		$2.44M Buy
39,895
+80
+0.2% +$5.86K 2.06% 14
2022
Q2 		$2.78M Sell
39,815
-125
-0.3% -$9.15K 2.23% 13
2022
Q1 		$3.3M Sell
39,940
-15
-0% -$1.22K 2.32% 14
2021
Q4 		$3.48M Sell
39,955
-3,795
-9% -$356K 2.26% 14
2021
Q3 		$3.81M Sell
43,750
-255
-0.6% -$22.5K 2.63% 9
2021
Q2 		$3.42M Sell
44,005
-100
-0.2% -$7.83K 2.33% 15
2021
Q1 		$3.1M Buy
44,105
+8,490
+24% +$550K 2.27% 17
2020
Q4 		$2.3M Sell
35,615
-190
-0.5% -$11.3K 1.67% 28
2020
Q3 		$2.14M Sell
35,805
-30
-0.1% -$1.7K 1.7% 26
2020
Q2 		$1.98M Sell
35,835
-225
-0.6% -$11.9K 1.77% 24
2020
Q1 		$1.74M Sell
36,060
-540
-1% -$27.9K 1.9% 22
2019
Q4 		$1.94M Buy
36,600
+200
+0.5% +$11K 1.81% 23
2019
Q3 		$2M Buy
36,400
+240
+0.7% +$13.3K 2% 18
2019
Q2 		$2.06M Sell
36,160
-1,850
-5% -$100K 2.09% 17
2019
Q1 		$2.04M Sell
38,010
-1,000
-3% -$50.9K 2.07% 16
2018
Q4 		$1.76M Sell
39,010
-280
-0.7% -$13.4K 1.89% 24
2018
Q3 		$2.03M Sell
39,290
-2,865
-7% -$139K 1.88% 21
2018
Q2 		$1.86M Sell
42,155
-240
-0.6% -$11.1K 1.79% 27
2018
Q1 		$1.94M Sell
42,395
-565
-1% -$28.1K 1.9% 24
2017
Q4 		$2.03M Buy
+42,960
New +$2.11M 1.94% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

New Potomac Partners's ORCL Position: Q3 2024 in Review

New Potomac Partners reduced its Oracle (ORCL) stake by 3.8% in Q3 2024, selling an estimated $163K and leaving 28,382 shares worth $4.84M. The position accounts for 2.48% of the portfolio, ranked #7.

New Potomac Partners first reported a position in ORCL in Q4 2017 and has held it in 28 quarters since. 3,073 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • New Potomac Partners held 28,382 shares of Oracle worth $4.84M as of Q3 2024.
  • New Potomac Partners sold 1,122 Oracle shares in Q3 2024, an estimated $163K.
  • Oracle made up 2.48% of New Potomac Partners's portfolio in Q3 2024, its #7 holding.
  • New Potomac Partners first reported a position in Oracle in Q4 2017 and has held it in 28 quarters since.
  • 3,073 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.