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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
Q1 		– Sell
-13,700
Closed -$1.44M – 417
2023
Q4 		$1.44M Buy
13,700
+9,000
+191% +$982K 0.05% 147
2023
Q3 		$498K Buy
+4,700
New +$544K 0.04% 256
2023
Q1 		– Sell
-3,700
Closed -$302K – 519
2022
Q4 		$302K Buy
+3,700
New +$281K 0.03% 366
2022
Q1 		– Sell
-17,400
Closed -$24K – 459
2021
Q4 		$24K Buy
17,400
+1,500
+9% +$141K ﹤0.01% 361
2021
Q3 		$34K Sell
15,900
-7,000
-31% -$618K 0.02% 318
2021
Q2 		$78K Sell
22,900
-1,700
-7% -$133K 0.03% 268
2021
Q1 		$143K Sell
24,600
-11,600
-32% -$751K 0.01% 247
2020
Q4 		$263K Buy
36,200
+10,300
+40% +$613K 0.02% 155
2020
Q3 		$392K Buy
+25,900
New +$1.47M 0.03% 71
2019
Q1 		– Sell
-21,900
Closed -$32K – 383
2018
Q4 		$32K Sell
21,900
-1,300
-6% -$62.3K 0.01% 237
2018
Q3 		$6K Buy
+23,200
New +$1.13M ﹤0.01% 342

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.