Brand Asset Management Group’s Oracle ORCL Stock Holding History

Brand Asset Management 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
2021 Q2	–	Sell	-1,550	Closed	-$109K	–	196
2021 Q1	$109K	Buy	1,550 +350	+29%	+$22.7K	0.06%	97
2020 Q4	$78K	Hold	1,200	–	–	0.04%	95
2020 Q3	$72K	Hold	1,200	–	–	0.05%	100
2020 Q2	$66K	Hold	1,200	–	–	0.04%	102
2020 Q1	$58K	Sell	1,200 -158	-12%	-$8.15K	0.04%	103
2019 Q4	$72K	Hold	1,358	–	–	0.05%	114
2019 Q3	$75K	Hold	1,358	–	–	0.05%	108
2019 Q2	$77K	Hold	1,358	–	–	0.05%	103
2019 Q1	$73K	Buy	1,358 +158	+13%	+$8.05K	0.05%	97
2018 Q4	$54K	Hold	1,200	–	–	0.04%	103
2018 Q3	$62K	Hold	1,200	–	–	0.05%	107
2018 Q2	$53K	Buy	+1,200	New	+$55.3K	0.04%	116

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Brand Asset Management Group's ORCL Position: Q2 2021 in Review

Brand Asset Management Group sold out of Oracle (ORCL) in Q2 2021, closing a stake of 1,550 shares — an estimated $109K sold.

Brand Asset Management Group first reported a position in ORCL in Q2 2018 and held it in 12 quarters. The position peaked at $109K in Q1 2021. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

Brand Asset Management Group reported no remaining Oracle position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,550 Oracle shares in Q2 2021, an estimated $109K.
Brand Asset Management Group first reported a position in Oracle in Q2 2018 and held it in 12 quarters.
Brand Asset Management Group's Oracle position peaked at $109K in Q1 2021.
2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.