BKBG
ORCL icon

BHF Kleinwort Benson Group’s Oracle ORCL Stock Holding History

BHF Kleinwort Benson Group’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
2016
Q1 		$27.4M Buy
669,247
+419,151
+168% +$15.5M 0.8% 47
2015
Q4 		$9.14M Buy
250,096
+159,044
+175% +$6.07M 0.21% 120
2015
Q3 		$3.29M Sell
91,052
-544,674
-86% -$20.9M 0.13% 106
2015
Q2 		$25.6M Buy
635,726
+201
+0% +$8.72K 0.86% 28
2015
Q1 		$27.4M Sell
635,525
-119,258
-16% -$5.17M 0.75% 42
2014
Q4 		$34.4M Buy
754,783
+350,648
+87% +$14.3M 0.89% 36
2014
Q3 		$12.3M Sell
404,135
-84,500
-17% -$3.42M 0.4% 71
2014
Q2 		$19.8M Sell
488,635
-51,341
-10% -$2.11M 0.58% 53
2014
Q1 		$22.1M Buy
539,976
+529,419
+5,015% +$20.2M 0.64% 48
2013
Q4 		$404K Buy
10,557
+3,720
+54% +$128K 0.03% 200
2013
Q3 		$227K Sell
6,837
-13,498
-66% -$438K 0.03% 188
2013
Q2 		$625K Buy
+20,335
New +$675K 0.08% 142

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return