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Wellington Wealth Strategies’s Oracle ORCL Stock Holding History

Wellington Wealth Strategies’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 		$2.63M Sell
15,141
-2,359
-13% -$419K 2.4% 11
2024
Q3 		$2.94M Buy
+17,500
New +$2.53M 2.23% 13
2024
Q2 		– Sell
-13,988
Closed -$1.76M – 142
2024
Q1 		$1.76M Sell
13,988
-6,649
-32% -$761K 0.82% 35
2023
Q4 		$2.18M Buy
+20,637
New +$2.25M 1.84% 16
2020
Q4 		$2.18M Buy
+20,637
New +$1.23M 1.84% 16

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

Wellington Wealth Strategies's ORCL Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its Oracle (ORCL) stake by 13% in Q4 2024, selling an estimated $419K and leaving 15,141 shares worth $2.63M. The position accounts for 2.4% of the portfolio, ranked #11.

Wellington Wealth Strategies first reported a position in ORCL in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.94M in Q3 2024. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • Wellington Wealth Strategies held 15,141 shares of Oracle worth $2.63M as of Q4 2024.
  • Wellington Wealth Strategies sold 2,359 Oracle shares in Q4 2024, an estimated $419K.
  • Oracle made up 2.4% of Wellington Wealth Strategies's portfolio in Q4 2024, its #11 holding.
  • Wellington Wealth Strategies first reported a position in Oracle in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's Oracle position peaked at $2.94M in Q3 2024.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

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