BFEC
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Benjamin F. Edwards & Company’s Oracle ORCL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$12.9M Sell
91,375
-897
-1% -$111K 0.23% 120
2024
Q1 		$11.6M Sell
92,272
-1,076
-1% -$123K 0.21% 122
2023
Q4 		$9.84M Buy
93,348
+68,020
+269% +$7.42M 0.2% 135
2023
Q3 		$2.68M Sell
25,328
-1,343
-5% -$155K 0.1% 192
2023
Q2 		$3.18M Sell
26,671
-3,161
-11% -$327K 0.12% 173
2023
Q1 		$2.77M Sell
29,832
-8,757
-23% -$768K 0.12% 183
2022
Q4 		$3.15M Buy
38,589
+9,252
+32% +$703K 0.14% 155
2022
Q3 		$1.79M Sell
29,337
-2,495
-8% -$183K 0.09% 220
2022
Q2 		$2.22M Sell
31,832
-2,900
-8% -$212K 0.11% 194
2022
Q1 		$2.87M Buy
34,732
+1,420
+4% +$115K 0.13% 171
2021
Q4 		$2.9M Sell
33,312
-5,727
-15% -$538K 0.13% 175
2021
Q3 		$3.4M Sell
39,039
-2,187
-5% -$193K 0.17% 136
2021
Q2 		$3.21M Sell
41,226
-2,958
-7% -$232K 0.16% 146
2021
Q1 		$3.1M Buy
44,184
+4,775
+12% +$309K 0.17% 145
2020
Q4 		$2.55M Sell
39,409
-9,669
-20% -$576K 0.15% 164
2020
Q3 		$2.93M Sell
49,078
-7,206
-13% -$409K 0.2% 125
2020
Q2 		$3.11M Buy
56,284
+1,370
+2% +$72.6K 0.23% 113
2020
Q1 		$2.65M Buy
54,914
+1,893
+4% +$97.7K 0.23% 110
2019
Q4 		$2.81M Buy
53,021
+5,491
+12% +$302K 0.2% 127
2019
Q3 		$2.62M Buy
47,530
+1,950
+4% +$108K 0.2% 123
2019
Q2 		$2.6M Buy
45,580
+14,936
+49% +$808K 0.22% 114
2019
Q1 		$1.65M Sell
30,644
-1,075
-3% -$54.8K 0.15% 154
2018
Q4 		$1.43M Sell
31,719
-33,949
-52% -$1.63M 0.15% 159
2018
Q3 		$3.39M Buy
65,668
+2,512
+4% +$122K 0.32% 73
2018
Q2 		$2.78M Buy
63,156
+5,794
+10% +$267K 0.27% 88
2018
Q1 		$2.62M Sell
57,362
-2,023
-3% -$101K 0.27% 93
2017
Q4 		$2.81M Buy
59,385
+3,244
+6% +$159K 0.29% 86
2017
Q3 		$2.71M Sell
56,141
-80
-0.1% -$3.98K 0.33% 80
2017
Q2 		$2.82M Sell
56,221
-195
-0.3% -$8.89K 0.37% 67
2017
Q1 		$2.52M Buy
56,416
+4,433
+9% +$185K 0.37% 66
2016
Q4 		$2M Sell
51,983
-4,403
-8% -$172K 0.33% 74
2016
Q3 		$2.21M Buy
56,386
+6,003
+12% +$245K 0.39% 60
2016
Q2 		$2.06M Buy
50,383
+700
+1% +$28K 0.4% 59
2016
Q1 		$2.03M Buy
49,683
+8,658
+21% +$320K 0.42% 54
2015
Q4 		$1.5M Buy
41,025
+740
+2% +$28.3K 0.32% 72
2015
Q3 		$1.46M Buy
40,285
+3,314
+9% +$127K 0.32% 76
2015
Q2 		$1.49M Hold
36,971
– – 0.3% 73
2015
Q1 		$1.59M Buy
36,971
+290
+0.8% +$12.6K 0.33% 69
2014
Q4 		$1.65M Buy
36,681
+1,060
+3% +$43.1K 0.38% 56
2014
Q3 		$1.36M Hold
35,621
– – 0.34% 67
2014
Q2 		$1.44M Sell
35,621
-500
-1% -$20.6K 0.37% 61
2014
Q1 		$1.48M Buy
36,121
+31,050
+612% +$1.18M 0.41% 53
2013
Q4 		$194K Buy
5,071
+400
+9% +$13.8K 0.07% 248
2013
Q3 		$155K Buy
4,671
+1,150
+33% +$37.3K 0.06% 258
2013
Q2 		$108K Buy
+3,521
New +$117K 0.04% 279

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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 $295B AUM 31.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Benjamin F. Edwards & Company's ORCL Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Oracle (ORCL) stake by 0.97% in Q2 2024, selling an estimated $111K and leaving 91,375 shares worth $12.9M. The position accounts for 0.23% of the portfolio, ranked #120.

Benjamin F. Edwards & Company first reported a position in ORCL in Q2 2013 and has held it in 45 quarters since. 2,916 funds tracked by Wall St. Rank hold ORCL as of Q2 2024.

  • Benjamin F. Edwards & Company held 91,375 shares of Oracle worth $12.9M as of Q2 2024.
  • Benjamin F. Edwards & Company sold 897 Oracle shares in Q2 2024, an estimated $111K.
  • Oracle made up 0.23% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #120 holding.
  • Benjamin F. Edwards & Company first reported a position in Oracle in Q2 2013 and has held it in 45 quarters since.
  • 2,916 funds tracked by Wall St. Rank held Oracle as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.