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Waypoint Capital Advisors’s Oracle ORCL Stock Holding History

Waypoint Capital 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 		$720K Buy
4,225
+119
+3% +$17.2K 0.15% 80
2024
Q2 		$580K Buy
4,106
+88
+2% +$10.9K 0.14% 80
2024
Q1 		$505K Buy
4,018
+75
+2% +$8.58K 0.13% 83
2023
Q4 		$416K Sell
3,943
-43
-1% -$4.69K 0.12% 86
2023
Q3 		$422K Buy
3,986
+439
+12% +$50.8K 0.14% 81
2023
Q2 		$422K Buy
3,547
+57
+2% +$5.89K 0.13% 96
2023
Q1 		$324K Sell
3,490
-1
-0% -$88 0.11% 111
2022
Q4 		$285K Sell
3,491
-26
-0.7% -$1.98K 0.1% 113
2022
Q3 		$214K Buy
3,517
+148
+4% +$10.8K 0.09% 108
2022
Q2 		$235K Sell
3,369
-114
-3% -$8.35K 0.11% 102
2022
Q1 		$288K Buy
3,483
+116
+3% +$9.39K 0.17% 94
2021
Q4 		$294K Buy
+3,367
New +$316K 0.2% 78

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

Waypoint Capital Advisors's ORCL Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Oracle (ORCL) stake by 2.9% in Q3 2024, buying an estimated $17.2K and bringing the position to 4,225 shares worth $720K. The position accounts for 0.15% of the portfolio, ranked #80.

Waypoint Capital Advisors first reported a position in ORCL in Q4 2021 and has held it in 12 quarters since. 3,066 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Waypoint Capital Advisors held 4,225 shares of Oracle worth $720K as of Q3 2024.
  • Waypoint Capital Advisors bought 119 Oracle shares in Q3 2024, an estimated $17.2K.
  • Oracle made up 0.15% of Waypoint Capital Advisors's portfolio in Q3 2024, its #80 holding.
  • Waypoint Capital Advisors first reported a position in Oracle in Q4 2021 and has held it in 12 quarters since.
  • 3,066 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.