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Private Capital Management (Colorado)’s Oracle ORCL Stock Holding History

Private Capital Management (Colorado)’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 		$431K Sell
2,589
-868
-25% -$154K 0.09% 92
2024
Q3 		$589K Buy
3,457
+788
+30% +$114K 0.11% 101
2024
Q2 		$377K Buy
2,669
+141
+6% +$17.5K 0.07% 99
2024
Q1 		$318K Buy
+2,528
New +$289K 0.07% 110
2023
Q3 		– Sell
-1,834
Closed -$218K – 229
2023
Q2 		$218K Buy
+1,834
New +$190K 0.06% 114

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

Private Capital Management (Colorado)'s ORCL Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Oracle (ORCL) stake by 25% in Q4 2024, selling an estimated $154K and leaving 2,589 shares worth $431K. The position accounts for 0.09% of the portfolio, ranked #92.

Private Capital Management (Colorado) first reported a position in ORCL in Q2 2023 and has held it in 5 quarters since. The position peaked at $589K in Q3 2024. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Private Capital Management (Colorado) held 2,589 shares of Oracle worth $431K as of Q4 2024.
  • Private Capital Management (Colorado) sold 868 Oracle shares in Q4 2024, an estimated $154K.
  • Oracle made up 0.09% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #92 holding.
  • Private Capital Management (Colorado) first reported a position in Oracle in Q2 2023 and has held it in 5 quarters since.
  • Private Capital Management (Colorado)'s Oracle position peaked at $589K in Q3 2024.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.