BTS
ORCL icon

BB&T Securities’s Oracle ORCL Stock Holding History

BB&T 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
2019
Q3 		$34.6M Sell
628,110
-85,457
-12% -$4.72M 0.32% 85
2019
Q2 		$40.7M Buy
713,567
+28,403
+4% +$1.54M 0.37% 68
2019
Q1 		$36.8M Sell
685,164
-84,751
-11% -$4.32M 0.35% 72
2018
Q4 		$34.8M Buy
769,915
+29,694
+4% +$1.42M 0.39% 66
2018
Q3 		$38.2M Sell
740,221
-267,845
-27% -$13M 0.38% 66
2018
Q2 		$44.4M Buy
1,008,066
+22,957
+2% +$1.06M 0.47% 45
2018
Q1 		$45.1M Buy
985,109
+539,409
+121% +$26.8M 0.51% 38
2017
Q4 		$21.1M Sell
445,700
-412,290
-48% -$20.2M 0.27% 87
2017
Q3 		$41.5M Buy
857,990
+81,518
+10% +$4.06M 0.56% 34
2017
Q2 		$38.9M Buy
776,472
+19,472
+3% +$887K 0.56% 33
2017
Q1 		$33.8M Buy
757,000
+147,750
+24% +$6.15M 0.46% 56
2016
Q4 		$23.5M Buy
609,250
+33,463
+6% +$1.31M 0.34% 77
2016
Q3 		$22.6M Buy
575,787
+45,482
+9% +$1.85M 0.34% 80
2016
Q2 		$21.7M Buy
530,305
+6,416
+1% +$256K 0.34% 83
2016
Q1 		$21.4M Buy
523,889
+415,912
+385% +$15.4M 0.35% 79
2015
Q4 		$3.94M Sell
107,977
-38,646
-26% -$1.48M 0.08% 231
2015
Q3 		$5.3M Sell
146,623
-65,414
-31% -$2.51M 0.12% 165
2015
Q2 		$8.54M Buy
212,037
+26,859
+15% +$1.16M 0.18% 112
2015
Q1 		$7.99M Sell
185,178
-1,358
-0.7% -$58.9K 0.18% 123
2014
Q4 		$8.39M Sell
186,536
-4,659
-2% -$190K 0.19% 114
2014
Q3 		$7.32M Buy
191,195
+16,457
+9% +$666K 0.17% 122
2014
Q2 		$7.08M Buy
174,738
+7,387
+4% +$304K 0.17% 119
2014
Q1 		$6.85M Buy
167,351
+15,178
+10% +$578K 0.18% 107
2013
Q4 		$5.82M Sell
152,173
-78,677
-34% -$2.7M 0.16% 121
2013
Q3 		$7.66M Buy
230,850
+91,963
+66% +$2.98M 0.24% 92
2013
Q2 		$4.27M Buy
+138,887
New +$4.61M 0.14% 127

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BB&T Securities's ORCL Position: Q3 2019 in Review

BB&T Securities reduced its Oracle (ORCL) stake by 12% in Q3 2019, selling an estimated $4.72M and leaving 628,110 shares worth $34.6M. The position accounts for 0.32% of the portfolio, ranked #85.

BB&T Securities first reported a position in ORCL in Q2 2013 and has held it in 26 quarters since. The position peaked at $45.1M in Q1 2018. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • BB&T Securities held 628,110 shares of Oracle worth $34.6M as of Q3 2019.
  • BB&T Securities sold 85,457 Oracle shares in Q3 2019, an estimated $4.72M.
  • Oracle made up 0.32% of BB&T Securities's portfolio in Q3 2019, its #85 holding.
  • BB&T Securities first reported a position in Oracle in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Oracle position peaked at $45.1M in Q1 2018.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.