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TrinityPoint Wealth’s Oracle ORCL Stock Holding History

TrinityPoint Wealth’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 		$1.23M Sell
7,355
-86
-1% -$15.3K 0.17% 138
2024
Q3 		$1.27M Sell
7,441
-16
-0.2% -$2.32K 0.18% 136
2024
Q2 		$1.05M Buy
7,457
+453
+6% +$56.3K 0.16% 140
2024
Q1 		$880K Buy
7,004
+84
+1% +$9.61K 0.15% 147
2023
Q4 		$730K Buy
6,920
+2,348
+51% +$256K 0.13% 153
2023
Q3 		$484K Sell
4,572
-52
-1% -$6.02K 0.1% 180
2023
Q2 		$551K Sell
4,624
-97
-2% -$10K 0.11% 169
2023
Q1 		$439K Buy
4,721
+45
+1% +$3.95K 0.09% 183
2022
Q4 		$382K Buy
4,676
+277
+6% +$21.1K 0.09% 193
2022
Q3 		$269K Buy
4,399
+260
+6% +$19K 0.06% 221
2022
Q2 		$289K Buy
4,139
+204
+5% +$14.9K 0.06% 217
2022
Q1 		$326K Sell
3,935
-41
-1% -$3.32K 0.06% 234
2021
Q4 		$347K Sell
3,976
-7,287
-65% -$684K 0.06% 232
2021
Q3 		$981K Buy
11,263
+493
+5% +$43.5K 0.19% 110
2021
Q2 		$838K Buy
10,770
+7,005
+186% +$548K 0.17% 121
2021
Q1 		$264K Hold
3,765
– – 0.06% 209
2020
Q4 		$233K Sell
3,765
-207
-5% -$12.3K 0.06% 208
2020
Q3 		$237K Sell
3,972
-15
-0.4% -$852 0.07% 197
2020
Q2 		$220K Buy
+3,987
New +$211K 0.07% 194
2020
Q1 		– Sell
-6,219
Closed -$329K – 212
2019
Q4 		$329K Hold
6,219
– – 0.11% 162
2019
Q3 		$345K Buy
6,219
+493
+9% +$27.2K 0.12% 150
2019
Q2 		$333K Sell
5,726
-59
-1% -$3.19K 0.16% 118
2019
Q1 		$311K Sell
5,785
-261
-4% -$13.3K 0.15% 128
2018
Q4 		$273K Buy
+6,046
New +$290K 0.17% 131

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

TrinityPoint Wealth's ORCL Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Oracle (ORCL) stake by 1.2% in Q4 2024, selling an estimated $15.3K and leaving 7,355 shares worth $1.23M. The position accounts for 0.17% of the portfolio, ranked #138.

TrinityPoint Wealth first reported a position in ORCL in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.27M in Q3 2024. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • TrinityPoint Wealth held 7,355 shares of Oracle worth $1.23M as of Q4 2024.
  • TrinityPoint Wealth sold 86 Oracle shares in Q4 2024, an estimated $15.3K.
  • Oracle made up 0.17% of TrinityPoint Wealth's portfolio in Q4 2024, its #138 holding.
  • TrinityPoint Wealth first reported a position in Oracle in Q4 2018 and has held it in 24 quarters since.
  • TrinityPoint Wealth's Oracle position peaked at $1.27M in Q3 2024.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.