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ORCL icon

TCWP’s Oracle ORCL Stock Holding History

TCWP’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
Q3 		– Sell
-2,265
Closed -$320K – 44
2024
Q2 		$320K Sell
2,265
-2
-0.1% -$248 0.78% 40
2024
Q1 		$285K Buy
2,267
+209
+10% +$23.9K 0.76% 43
2023
Q4 		$217K Sell
2,058
-384
-16% -$41.9K 0.61% 49
2023
Q3 		$259K Sell
2,442
-600
-20% -$69.5K 0.2% 89
2023
Q2 		$362K Sell
3,042
-25
-0.8% -$2.58K 0.08% 123
2023
Q1 		$285K Sell
3,067
-713
-19% -$62.5K 0.05% 201
2022
Q4 		$306K Sell
3,780
-493
-12% -$37.5K 0.06% 205
2022
Q3 		$260K Buy
4,273
+50
+1% +$3.66K 0.06% 221
2022
Q2 		$295K Buy
4,223
+353
+9% +$25.8K 0.06% 204
2022
Q1 		$320K Buy
3,870
+72
+2% +$5.83K 0.06% 206
2021
Q4 		$331K Buy
+3,798
New +$357K 0.07% 191

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
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

TCWP's ORCL Position: Q3 2024 in Review

TCWP sold out of Oracle (ORCL) in Q3 2024, closing a stake of 2,265 shares — an estimated $320K sold.

TCWP first reported a position in ORCL in Q4 2021 and held it in 11 quarters. The position peaked at $362K in Q2 2023. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • TCWP reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 2,265 Oracle shares in Q3 2024, an estimated $320K.
  • TCWP first reported a position in Oracle in Q4 2021 and held it in 11 quarters.
  • TCWP's Oracle position peaked at $362K in Q2 2023.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.