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Wafra Inc’s Oracle ORCL Stock Holding History

Wafra Inc’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 		– Sell
-190,989
Closed -$24M – 43
2024
Q1 		$24M Sell
190,989
-43,261
-18% -$4.95M 1.26% 28
2023
Q4 		$24.7M Sell
234,250
-250,177
-52% -$27.3M 1.45% 21
2023
Q3 		$51.3M Buy
484,427
+225,453
+87% +$26.1M 1.71% 19
2023
Q2 		$30.8M Buy
+258,974
New +$26.8M 1.01% 44
2017
Q1 		– Sell
-18,495
Closed -$711K – 88
2016
Q4 		$711K Buy
18,495
+1,572
+9% +$61.5K 0.04% 80
2016
Q3 		$665K Hold
16,923
– – 0.05% 67
2016
Q2 		$693K Hold
16,923
– – 0.08% 74
2016
Q1 		$692K Hold
16,923
– – 0.08% 81
2015
Q4 		$618K Sell
16,923
-1,311
-7% -$50.1K 0.07% 75
2015
Q3 		$659K Buy
18,234
+634
+4% +$24.4K 0.08% 68
2015
Q2 		$709K Hold
17,600
– – 0.08% 62
2015
Q1 		$759K Hold
17,600
– – 0.08% 65
2014
Q4 		$791K Hold
17,600
– – 0.08% 64
2014
Q3 		$674K Hold
17,600
– – 0.08% 61
2014
Q2 		$713K Hold
17,600
– – 0.09% 68
2014
Q1 		$720K Hold
17,600
– – 0.09% 67
2013
Q4 		$673K Hold
17,600
– – 0.09% 74
2013
Q3 		$584K Sell
17,600
-351,400
-95% -$11.4M 0.09% 68
2013
Q2 		$11.3M Buy
+369,000
New +$12.2M 1.8% 20

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

Wafra Inc's ORCL Position: Q2 2024 in Review

Wafra Inc sold out of Oracle (ORCL) in Q2 2024, closing a stake of 190,989 shares — an estimated $24M sold.

Wafra Inc first reported a position in ORCL in Q2 2013 and held it in 19 quarters. The position peaked at $51.3M in Q3 2023. 2,916 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Wafra Inc reported no remaining Oracle position as of Q2 2024 after selling out during the quarter.
  • Wafra Inc sold 190,989 Oracle shares in Q2 2024, an estimated $24M.
  • Wafra Inc first reported a position in Oracle in Q2 2013 and held it in 19 quarters.
  • Wafra Inc's Oracle position peaked at $51.3M in Q3 2023.
  • 2,916 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.