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Berman Capital Advisors’s Oracle ORCL Stock Holding History

Berman Capital Advisors’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
2021
Q3 		$820K Buy
9,428
+1,040
+12% +$91.9K 0.13% 87
2021
Q2 		$652K Buy
8,388
+3,353
+67% +$262K 0.1% 96
2021
Q1 		$353K Buy
5,035
+1,159
+30% +$75K 0.07% 128
2020
Q4 		$250K Buy
3,876
+133
+4% +$7.92K 0.06% 136
2020
Q3 		$223K Sell
3,743
-129
-3% -$7.33K 0.06% 139
2020
Q2 		$213K Buy
3,872
+305
+9% +$16.2K 0.06% 139
2020
Q1 		$170K Buy
3,567
+403
+13% +$20.8K 0.05% 140
2019
Q4 		$167K Sell
3,164
-241
-7% -$13.3K 0.05% 158
2019
Q3 		$187K Buy
3,405
+1
+0% +$55 0.06% 138
2019
Q2 		$193K Buy
3,404
+500
+17% +$27.1K 0.06% 132
2019
Q1 		$156K Sell
2,904
-507
-15% -$25.8K 0.05% 146
2018
Q4 		$153K Buy
+3,411
New +$163K 0.06% 127

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Berman Capital Advisors's ORCL Position: Q3 2021 in Review

Berman Capital Advisors increased its Oracle (ORCL) stake by 12% in Q3 2021, buying an estimated $91.9K and bringing the position to 9,428 shares worth $820K. The position accounts for 0.13% of the portfolio, ranked #87.

Berman Capital Advisors first reported a position in ORCL in Q4 2018 and has held it in 12 quarters since. 2,107 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

  • Berman Capital Advisors held 9,428 shares of Oracle worth $820K as of Q3 2021.
  • Berman Capital Advisors bought 1,040 Oracle shares in Q3 2021, an estimated $91.9K.
  • Oracle made up 0.13% of Berman Capital Advisors's portfolio in Q3 2021, its #87 holding.
  • Berman Capital Advisors first reported a position in Oracle in Q4 2018 and has held it in 12 quarters since.
  • 2,107 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.