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Oliver Luxxe Assets’s Oracle ORCL Stock Holding History

Oliver Luxxe Assets’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
Q1 		– Sell
-52,378
Closed -$5.52M – 191
2023
Q4 		$5.52M Buy
52,378
+252
+0.5% +$27.5K 1.3% 20
2023
Q3 		$5.52M Buy
52,126
+681
+1% +$78.8K 1.42% 18
2023
Q2 		$6.13M Sell
51,445
-1,009
-2% -$104K 1.53% 14
2023
Q1 		$4.87M Buy
+52,454
New +$4.6M 1.28% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Oliver Luxxe Assets's ORCL Position: Q1 2024 in Review

Oliver Luxxe Assets sold out of Oracle (ORCL) in Q1 2024, closing a stake of 52,378 shares — an estimated $5.52M sold.

Oliver Luxxe Assets first reported a position in ORCL in Q1 2023 and held it in 4 quarters. The position peaked at $6.13M in Q2 2023. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

  • Oliver Luxxe Assets reported no remaining Oracle position as of Q1 2024 after selling out during the quarter.
  • Oliver Luxxe Assets sold 52,378 Oracle shares in Q1 2024, an estimated $5.52M.
  • Oliver Luxxe Assets first reported a position in Oracle in Q1 2023 and held it in 4 quarters.
  • Oliver Luxxe Assets's Oracle position peaked at $6.13M in Q2 2023.
  • 2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.