NKCFO LLC’s Oracle ORCL Stock Holding History

NKCFO LLC’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	–	Sell	-3,000	Closed	-$377K	–	97
2024 Q1	$377K	Buy	+3,000	New	+$343K	0.23%	43
2021 Q2	–	Sell	-1,800	Closed	-$126K	–	151
2021 Q1	$126K	Buy	+1,800	New	+$117K	0.05%	101

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NKCFO LLC's ORCL Position: Q2 2024 in Review

NKCFO LLC sold out of Oracle (ORCL) in Q2 2024, closing a stake of 3,000 shares — an estimated $377K sold.

NKCFO LLC first reported a position in ORCL in Q1 2021 and held it in 2 quarters. The position peaked at $377K in Q1 2024. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

NKCFO LLC reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
NKCFO LLC sold 3,000 Oracle shares in Q2 2024, an estimated $377K.
NKCFO LLC first reported a position in Oracle in Q1 2021 and held it in 2 quarters.
NKCFO LLC's Oracle position peaked at $377K in Q1 2024.
2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on NKCFO LLC's 13F filing for Q2 2024, filed 13 Aug 2024.