Spotlight Asset Group’s Oracle ORCL Stock Holding History

Spotlight Asset Group’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	$305K	Hold	2,162	–	–	0.21%	65
2024 Q1	$272K	Buy	2,162 +60	+3%	+$6.87K	0.19%	67
2023 Q4	$223K	Hold	2,102	–	–	0.2%	55
2023 Q3	$223K	Hold	2,102	–	–	0.2%	55
2023 Q2	$250K	Buy	+2,102	New	+$217K	0.22%	55
2021 Q3	$454K	Sell	5,214 -1,050	-17%	-$92.7K	0.23%	71
2021 Q2	$488K	Sell	6,264 -327	-5%	-$25.6K	0.19%	75
2021 Q1	$462K	Sell	6,591 -2,022	-23%	-$131K	0.17%	81
2020 Q4	$557K	Sell	8,613 -1,188	-12%	-$70.7K	0.21%	72
2020 Q3	$585K	Sell	9,801 -678	-6%	-$38.5K	0.23%	69
2020 Q2	$579K	Buy	10,479 +3	+0%	+$159	0.24%	70
2020 Q1	$506K	Sell	10,476 -13	-0.1%	-$671	0.27%	60
2019 Q4	$558K	Buy	+10,489	New	+$577K	0.27%	61

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

Spotlight Asset Group's ORCL Position: Q2 2024 in Review

Spotlight Asset Group held its Oracle (ORCL) position steady in Q2 2024 at 2,162 shares worth $305K. The position accounts for 0.21% of the portfolio, ranked #65.

Spotlight Asset Group first reported a position in ORCL in Q4 2019 and has held it in 13 quarters since. The position peaked at $585K in Q3 2020. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

Spotlight Asset Group held 2,162 shares of Oracle worth $305K as of Q2 2024.
Spotlight Asset Group left its Oracle share count unchanged in Q2 2024.
Oracle made up 0.21% of Spotlight Asset Group's portfolio in Q2 2024, its #65 holding.
Spotlight Asset Group first reported a position in Oracle in Q4 2019 and has held it in 13 quarters since.
Spotlight Asset Group's Oracle position peaked at $585K in Q3 2020.
2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.