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River Global Investors’s Oracle ORCL Stock Holding History

River Global Investors’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 		$1.1M Sell
6,626
-4,878
-42% -$867K 0.21% 82
2024
Q3 		$1.96M Buy
11,504
+414
+4% +$60K 0.42% 63
2024
Q2 		$1.57M Sell
11,090
-145
-1% -$18K 0.43% 76
2024
Q1 		$1.41M Sell
11,235
-11,500
-51% -$1.32M 0.35% 95
2023
Q4 		$2.4M Sell
22,735
-2,558
-10% -$279K 0.45% 67
2023
Q3 		$2.68M Sell
25,293
-3,652
-13% -$423K 0.63% 46
2023
Q2 		$3.45M Sell
28,945
-6,960
-19% -$720K 0.68% 39
2023
Q1 		$3.33M Sell
35,905
-11,520
-24% -$1.01M 0.68% 39
2022
Q4 		$3.88M Sell
47,425
-32,481
-41% -$2.47M 0.83% 33
2022
Q3 		$4.88M Buy
79,906
+15,240
+24% +$1.12M 0.94% 31
2022
Q2 		$4.52M Sell
64,666
-5,774
-8% -$423K 0.8% 43
2022
Q1 		$5.83M Sell
70,440
-5,720
-8% -$463K 0.77% 43
2021
Q4 		$6.64M Sell
76,160
-34,600
-31% -$3.25M 0.52% 45
2021
Q3 		$9.65M Sell
110,760
-52,260
-32% -$4.62M 0.75% 22
2021
Q2 		$12.7M Sell
163,020
-56,240
-26% -$4.4M 0.82% 30
2021
Q1 		$15.4M Buy
219,260
+30,030
+16% +$1.94M 0.92% 22
2020
Q4 		$12.2M Buy
189,230
+48,140
+34% +$2.87M 0.7% 25
2020
Q3 		$8.42M Sell
141,090
-7,700
-5% -$437K 0.62% 35
2020
Q2 		$8.22M Sell
148,790
-33,308
-18% -$1.76M 0.6% 38
2020
Q1 		$8.8M Sell
182,098
-45,412
-20% -$2.34M 0.81% 25
2019
Q4 		$12.1M Buy
227,510
+29,250
+15% +$1.61M 0.67% 40
2019
Q3 		$10.9M Buy
198,260
+156,060
+370% +$8.62M 0.77% 33
2019
Q2 		$2.4M Buy
+42,200
New +$2.28M 0.17% 112

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

River Global Investors's ORCL Position: Q4 2024 in Review

River Global Investors reduced its Oracle (ORCL) stake by 42% in Q4 2024, selling an estimated $867K and leaving 6,626 shares worth $1.1M. The position accounts for 0.21% of the portfolio, ranked #82.

River Global Investors first reported a position in ORCL in Q2 2019 and has held it in 23 quarters since. The position peaked at $15.4M in Q1 2021. 3,343 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • River Global Investors held 6,626 shares of Oracle worth $1.1M as of Q4 2024.
  • River Global Investors sold 4,878 Oracle shares in Q4 2024, an estimated $867K.
  • Oracle made up 0.21% of River Global Investors's portfolio in Q4 2024, its #82 holding.
  • River Global Investors first reported a position in Oracle in Q2 2019 and has held it in 23 quarters since.
  • River Global Investors's Oracle position peaked at $15.4M in Q1 2021.
  • 3,343 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on River Global Investors's 13F filing for Q4 2024, filed 7 Feb 2025.