Summit Financial Group’s Oracle ORCL Stock Holding History

Summit Financial 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 Q1	$465K	Hold	3,700	–	–	0.17%	120
2023 Q4	$390K	Hold	3,700	–	–	0.15%	132
2023 Q3	$392K	Hold	3,700	–	–	0.16%	130
2023 Q2	$441K	Sell	3,700 -50	-1%	-$5.17K	0.17%	131
2023 Q1	$348K	Sell	3,750 -75	-2%	-$6.58K	0.13%	143
2022 Q4	$313K	Hold	3,825	–	–	0.12%	152
2022 Q3	$234K	Hold	3,825	–	–	0.1%	171
2022 Q2	$267K	Hold	3,825	–	–	0.1%	168
2022 Q1	$316K	Hold	3,825	–	–	0.11%	161
2021 Q4	$334K	Hold	3,825	–	–	0.11%	161
2021 Q3	$333K	Hold	3,825	–	–	0.12%	154
2021 Q2	$298K	Sell	3,825 -25	-0.6%	-$1.96K	0.11%	165
2021 Q1	$270K	Sell	3,850 -120	-3%	-$7.77K	0.11%	159
2020 Q4	$257K	Hold	3,970	–	–	0.11%	143
2020 Q3	$237K	Sell	3,970 -55	-1%	-$3.12K	0.12%	138
2020 Q2	$222K	Buy	+4,025	New	+$213K	0.12%	142
2020 Q1	–	Sell	-4,025	Closed	-$213K	–	155
2019 Q4	$213K	Sell	4,025 -445	-10%	-$24.5K	0.1%	154
2019 Q3	$246K	Sell	4,470 -1,000	-18%	-$55.2K	0.13%	142
2019 Q2	$312K	Sell	5,470 -100	-2%	-$5.41K	0.14%	122
2019 Q1	$299K	Sell	5,570 -130	-2%	-$6.62K	0.23%	89
2018 Q4	$257K	Hold	5,700	–	–	0.22%	90
2018 Q3	$294K	Hold	5,700	–	–	0.22%	96
2018 Q2	$251K	Sell	5,700 -15,080	-73%	-$695K	0.2%	107
2018 Q1	$951K	Hold	20,780	–	–	0.74%	48
2017 Q4	$982K	Sell	20,780 -100	-0.5%	-$4.91K	0.8%	43
2017 Q3	$1.01M	Hold	20,880	–	–	0.84%	40
2017 Q2	$1.05M	Buy	+20,880	New	+$952K	0.91%	39

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Summit Financial Group's ORCL Position: Q1 2024 in Review

Summit Financial Group held its Oracle (ORCL) position steady in Q1 2024 at 3,700 shares worth $465K. The position accounts for 0.17% of the portfolio, ranked #120.

Summit Financial Group first reported a position in ORCL in Q2 2017 and has held it in 27 quarters since. The position peaked at $1.05M in Q2 2017. 2,811 funds tracked by Wall St. Rank hold ORCL as of Q1 2024.

Summit Financial Group held 3,700 shares of Oracle worth $465K as of Q1 2024.
Summit Financial Group left its Oracle share count unchanged in Q1 2024.
Oracle made up 0.17% of Summit Financial Group's portfolio in Q1 2024, its #120 holding.
Summit Financial Group first reported a position in Oracle in Q2 2017 and has held it in 27 quarters since.
Summit Financial Group's Oracle position peaked at $1.05M in Q2 2017.
2,811 funds tracked by Wall St. Rank held Oracle as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.