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XR Securities’s Oracle ORCL Stock Holding History

XR Securities’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 		– Sell
-12,800
Closed -$2.18M – 119
2024
Q3 		$2.18M Sell
12,800
-1,500
-10% -$217K 0.64% 34
2024
Q2 		$2.02M Sell
14,300
-800
-5% -$99.3K 0.37% 52
2024
Q1 		$1.9M Sell
15,100
-8,400
-36% -$961K 0.06% 88
2023
Q4 		$2.48M Buy
23,500
+300
+1% +$32.7K 0.09% 103
2023
Q3 		$2.46M Buy
23,200
+18,400
+383% +$2.13M 0.19% 82
2023
Q2 		$572K Sell
4,800
-8,500
-64% -$879K 0.03% 222
2023
Q1 		$1.24M Buy
13,300
+9,500
+250% +$833K 0.03% 164
2022
Q4 		$311K Buy
+3,800
New +$289K 0.03% 362
2022
Q3 		– Sell
-16,700
Closed -$51K – 434
2022
Q2 		$51K Buy
16,700
+6,500
+64% +$476K 0.02% 261
2022
Q1 		$31K Buy
+10,200
New +$826K 0.01% 274
2021
Q1 		– Sell
-10,900
Closed -$92K – 548
2020
Q4 		$92K Sell
10,900
-10,800
-50% -$643K 0.01% 253
2020
Q3 		$66K Buy
+21,700
New +$1.23M 0.01% 174
2019
Q3 		– Sell
-10,100
Closed -$4K – 298
2019
Q2 		$4K Buy
+10,100
New +$547K ﹤0.01% 246
2019
Q1 		– Sell
-29,100
Closed -$6K – 382
2018
Q4 		$6K Sell
29,100
-8,600
-23% -$412K ﹤0.01% 298
2018
Q3 		$86K Buy
37,700
+23,100
+158% +$1.12M 0.02% 219
2018
Q2 		$3K Buy
+14,600
New +$673K ﹤0.01% 238

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

XR Securities's ORCL Position: Q4 2024 in Review

XR Securities sold out of Oracle (ORCL) in Q4 2024, closing a stake of 1,572 shares — an estimated $268K sold.

XR Securities first reported a position in ORCL in Q2 2019 and held it in 9 quarters. The position peaked at $1.35M in Q4 2023. 3,342 funds tracked by Wall St. Rank hold ORCL as of Q4 2024.

  • XR Securities reported no remaining Oracle position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 1,572 Oracle shares in Q4 2024, an estimated $268K.
  • XR Securities first reported a position in Oracle in Q2 2019 and held it in 9 quarters.
  • XR Securities's Oracle position peaked at $1.35M in Q4 2023.
  • 3,342 funds tracked by Wall St. Rank held Oracle as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.