ZF
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Zega Financial’s Oracle ORCL Stock Holding History

Zega Financial’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 		$856K Sell
5,024
-2,196
-30% -$318K 0.13% 56
2024
Q2 		$1.02M Buy
7,220
+1,227
+20% +$152K 0.18% 45
2024
Q1 		$753K Buy
5,993
+626
+12% +$71.6K 0.26% 50
2023
Q4 		$566K Buy
+5,367
New +$586K 0.18% 51

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 $336B AUM 34.66% 1-Year Est. Return

Zega Financial's ORCL Position: Q3 2024 in Review

Zega Financial reduced its Oracle (ORCL) stake by 30% in Q3 2024, selling an estimated $318K and leaving 5,024 shares worth $856K. The position accounts for 0.13% of the portfolio, ranked #56.

Zega Financial first reported a position in ORCL in Q4 2023 and has held it in 4 quarters since. The position peaked at $1.02M in Q2 2024. 3,067 funds tracked by Wall St. Rank hold ORCL as of Q3 2024.

  • Zega Financial held 5,024 shares of Oracle worth $856K as of Q3 2024.
  • Zega Financial sold 2,196 Oracle shares in Q3 2024, an estimated $318K.
  • Oracle made up 0.13% of Zega Financial's portfolio in Q3 2024, its #56 holding.
  • Zega Financial first reported a position in Oracle in Q4 2023 and has held it in 4 quarters since.
  • Zega Financial's Oracle position peaked at $1.02M in Q2 2024.
  • 3,067 funds tracked by Wall St. Rank held Oracle as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.