SEC 13F Intelligence

9258 Wealth Management, LLC / ORCL

9258 Wealth Management, LLC’s Oracle Corp Position

Does 9258 Wealth Management, LLC own Oracle Corp (ORCL)? Yes85.7K shares worth $15M (+2.16% of its 13F portfolio) as of Q3 2024, down from 88.2K shares the prior filed quarter.

Position Value
$15M
Q3 2024
Shares
85.7K
% of Portfolio
+2.16%
Quarters Held
24
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ3 ’19Q4 ’19: $5MQ1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $6MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $8MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $11MQ2 ’23Q3 ’23: $10MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202485.7K$15M+2.16%
Q2 202488.2K$12M+1.92%
Q1 202488.9K$11M+1.74%
Q4 202390.3K$10M+1.67%
Q3 202389.7K$10M+1.85%
Q2 202389.7K$11M+2.01%
Q1 202389.7K$8M+1.68%
Q4 202289.4K$7M+1.58%
Q3 202289.6K$5M+1.40%
Q2 202287.5K$6M+1.57%
Q1 202287.5K$7M+1.68%
Q4 202193.9K$8M+1.88%
Q3 202194.2K$8M+2.19%
Q2 202198.7K$8M+2.07%
Q1 202198.7K$7M+2.08%
Q4 202099.1K$6M+2.09%
Q3 202098.1K$6M+2.08%
Q2 202099.5K$6M+2.23%
Q1 202098.8K$5M+2.32%
Q4 2019102.9K$5M+2.00%
Q3 201987.5K$5M+3.75%
Q2 201987.5K$5M+4.01%
Q1 201987.7K$5M+4.00%
Q4 201887.6K$4M+3.82%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 9258 Wealth Management, LLC’s full portfolio or all institutional holders of ORCL.