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Trust Investment Advisors’s Oracle ORCL Stock Holding History

Trust Investment Advisors’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
-1,504
Closed -$212K – 139
2024
Q2 		$212K Buy
+1,504
New +$187K 0.14% 101
2023
Q2 		– Sell
-2,563
Closed -$238K – 106
2023
Q1 		$238K Buy
+2,563
New +$225K 0.21% 77
2021
Q1 		– Sell
-15,558
Closed -$1.01M – 80
2020
Q4 		$1.01M Buy
15,558
+80
+0.5% +$4.76K 1.02% 40
2020
Q3 		$924K Buy
15,478
+188
+1% +$10.7K 1.07% 35
2020
Q2 		$845K Sell
15,290
-100
-0.6% -$5.3K 1.08% 35
2020
Q1 		$744K Sell
15,390
-200
-1% -$10.3K 1.23% 32
2019
Q4 		$826K Sell
15,590
-800
-5% -$44K 1.03% 46
2019
Q3 		$902K Sell
16,390
-400
-2% -$22.1K 1.17% 39
2019
Q2 		$957K Sell
16,790
-1,615
-9% -$87.4K 1.21% 32
2019
Q1 		$989K Buy
18,405
+2,600
+16% +$132K 1.17% 38
2018
Q4 		$714K Sell
15,805
-5,450
-26% -$261K 0.9% 48
2018
Q3 		$1.1M Sell
21,255
-40
-0.2% -$1.94K 1.13% 41
2018
Q2 		$938K Sell
21,295
-200
-0.9% -$9.21K 1.03% 48
2018
Q1 		$983K Buy
21,495
+855
+4% +$42.5K 1.13% 40
2017
Q4 		$976K Sell
20,640
-2,300
-10% -$113K 1.08% 44
2017
Q3 		$1.11M Buy
+22,940
New +$1.14M 1.25% 36

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

Trust Investment Advisors's ORCL Position: Q3 2024 in Review

Trust Investment Advisors sold out of Oracle (ORCL) in Q3 2024, closing a stake of 1,504 shares — an estimated $212K sold.

Trust Investment Advisors first reported a position in ORCL in Q3 2017 and held it in 16 quarters. The position peaked at $1.11M in Q3 2017. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Trust Investment Advisors reported no remaining Oracle position as of Q3 2024 after selling out during the quarter.
  • Trust Investment Advisors sold 1,504 Oracle shares in Q3 2024, an estimated $212K.
  • Trust Investment Advisors first reported a position in Oracle in Q3 2017 and held it in 16 quarters.
  • Trust Investment Advisors's Oracle position peaked at $1.11M in Q3 2017.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Trust Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.