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Northwest Bank & Trust’s Oracle ORCL Stock Holding History

Northwest Bank & Trust’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 		$2.62M Sell
14,171
-193
-1% -$34.3K 1.93% 11
2024
Q3 		$2.45M Sell
14,364
-6,397
-31% -$927K 1.86% 11
2024
Q2 		$2.93M Buy
20,761
+874
+4% +$109K 2.45% 8
2024
Q1 		$2.26M Buy
19,887
+329
+2% +$37.7K 2.08% 10
2023
Q4 		$2.06M Buy
+19,558
New +$2.13M 1.86% 11
2023
Q2 		$2.19M Buy
+18,409
New +$1.9M 2.11% 8

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Northwest Bank & Trust's ORCL Position: Q4 2024 in Review

Northwest Bank & Trust reduced its Oracle (ORCL) stake by 1.3% in Q4 2024, selling an estimated $34.3K and leaving 14,171 shares worth $2.62M. The position accounts for 1.93% of the portfolio, ranked #11.

Northwest Bank & Trust first reported a position in ORCL in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.93M in Q2 2024. 3,353 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Northwest Bank & Trust held 14,171 shares of Oracle worth $2.62M as of Q4 2024.
  • Northwest Bank & Trust sold 193 Oracle shares in Q4 2024, an estimated $34.3K.
  • Oracle made up 1.93% of Northwest Bank & Trust's portfolio in Q4 2024, its #11 holding.
  • Northwest Bank & Trust first reported a position in Oracle in Q2 2023 and has held it in 6 quarters since.
  • Northwest Bank & Trust's Oracle position peaked at $2.93M in Q2 2024.
  • 3,353 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.