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Taylor Hoffman Wealth Management’s Oracle ORCL Stock Holding History

Taylor Hoffman Wealth Management’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
2,132
– – 0.12% 96
2024
Q1 		$268K Hold
2,132
– – 0.11% 94
2023
Q4 		$225K Hold
2,132
– – 0.1% 103
2023
Q3 		$226K Hold
2,132
– – 0.12% 104
2023
Q2 		$254K Buy
+2,132
New +$220K 0.13% 101
2022
Q4 		– Sell
-34,265
Closed -$2.09M – 123
2022
Q3 		$2.09M Buy
34,265
+12
+0% +$879 1.1% 38
2022
Q2 		$2.43M Sell
34,253
-321
-0.9% -$23.5K 1.19% 33
2022
Q1 		$2.86M Buy
34,574
+555
+2% +$44.9K 1.15% 35
2021
Q4 		$2.97M Buy
34,019
+27,060
+389% +$2.54M 1.13% 38
2021
Q3 		$624K Buy
6,959
+2,757
+66% +$244K 0.27% 84
2021
Q2 		$327K Sell
4,202
-1,805
-30% -$141K 0.14% 107
2021
Q1 		$422K Buy
6,007
+3
+0% +$194 0.19% 93
2020
Q4 		$388K Hold
6,004
– – 0.2% 99
2020
Q3 		$358K Buy
6,004
+800
+15% +$45.4K 0.21% 94
2020
Q2 		$288K Hold
5,204
– – 0.18% 101
2020
Q1 		$252K Hold
5,204
– – 0.24% 94
2019
Q4 		$276K Hold
5,204
– – 0.18% 104
2019
Q3 		$286K Hold
5,204
– – 0.2% 97
2019
Q2 		$296K Sell
5,204
-1,000
-16% -$54.1K 0.24% 92
2019
Q1 		$333K Hold
6,204
– – 0.25% 94
2018
Q4 		$280K Buy
6,204
+880
+17% +$42.2K 0.25% 82
2018
Q3 		$275K Hold
5,324
– – 0.22% 89
2018
Q2 		$235K Buy
5,324
+1,000
+23% +$46.1K 0.2% 94
2018
Q1 		$198K Hold
4,324
– – 0.18% 98
2017
Q4 		$204K Buy
+4,324
New +$212K 0.2% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Taylor Hoffman Wealth Management's ORCL Position: Q2 2024 in Review

Taylor Hoffman Wealth Management held its Oracle (ORCL) position steady in Q2 2024 at 2,132 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #96.

Taylor Hoffman Wealth Management first reported a position in ORCL in Q4 2017 and has held it in 25 quarters since. The position peaked at $2.97M in Q4 2021. 2,915 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Taylor Hoffman Wealth Management held 2,132 shares of Oracle worth $305K as of Q2 2024.
  • Taylor Hoffman Wealth Management left its Oracle share count unchanged in Q2 2024.
  • Oracle made up 0.12% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #96 holding.
  • Taylor Hoffman Wealth Management first reported a position in Oracle in Q4 2017 and has held it in 25 quarters since.
  • Taylor Hoffman Wealth Management's Oracle position peaked at $2.97M in Q4 2021.
  • 2,915 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.