Brandywine Global Investment Management’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,575,535
| Closed | -$157M | – | 769 |
|
|
2022
Q3 | $157M | Sell |
2,575,535
-216,841
| -8% | -$15.9M | 1.47% | 6 |
|
|
2022
Q2 | $195M | Sell |
2,792,376
-173,373
| -6% | -$12.7M | 1.7% | 5 |
|
|
2022
Q1 | $245M | Sell |
2,965,749
-143,468
| -5% | -$11.6M | 1.79% | 5 |
|
|
2021
Q4 | $271M | Sell |
3,109,217
-68,447
| -2% | -$6.43M | 1.94% | 4 |
|
|
2021
Q3 | $277M | Sell |
3,177,664
-200,091
| -6% | -$17.7M | 2.09% | 4 |
|
|
2021
Q2 | $263M | Sell |
3,377,755
-152,376
| -4% | -$11.9M | 1.95% | 5 |
|
|
2021
Q1 | $248M | Buy |
3,530,131
+544,843
| +18% | +$35.3M | 1.87% | 5 |
|
|
2020
Q4 | $193M | Buy |
2,985,288
+156,341
| +6% | +$9.31M | 1.6% | 7 |
|
|
2020
Q3 | $169M | Sell |
2,828,947
-263,988
| -9% | -$15M | 1.66% | 10 |
|
|
2020
Q2 | $171M | Sell |
3,092,935
-88,960
| -3% | -$4.71M | 1.74% | 11 |
|
|
2020
Q1 | $154M | Sell |
3,181,895
-7,404
| -0.2% | -$382K | 1.84% | 9 |
|
|
2019
Q4 | $172M | Sell |
3,189,299
-174,795
| -5% | -$9.62M | 1.21% | 15 |
|
|
2019
Q3 | $185M | Sell |
3,364,094
-354,120
| -10% | -$19.6M | 1.36% | 13 |
|
|
2019
Q2 | $212M | Sell |
3,718,214
-73,498
| -2% | -$3.98M | 1.46% | 11 |
|
|
2019
Q1 | $204M | Sell |
3,791,712
-285,874
| -7% | -$14.6M | 1.41% | 15 |
|
|
2018
Q4 | $184M | Buy |
4,077,586
+476,678
| +13% | +$22.8M | 1.36% | 14 |
|
|
2018
Q3 | $186M | Sell |
3,600,908
-37,103
| -1% | -$1.8M | 1.16% | 18 |
|
|
2018
Q2 | $160M | Sell |
3,638,011
-71,942
| -2% | -$3.31M | 1.02% | 21 |
|
|
2018
Q1 | $170M | Buy |
3,709,953
+5,611
| +0.2% | +$279K | 1.07% | 19 |
|
|
2017
Q4 | $175M | Buy |
3,704,342
+102,646
| +3% | +$5.03M | 1.05% | 20 |
|
|
2017
Q3 | $174M | Sell |
3,601,696
-127,540
| -3% | -$6.35M | 1.1% | 16 |
|
|
2017
Q2 | $187M | Buy |
3,729,236
+43,350
| +1% | +$1.98M | 1.19% | 14 |
|
|
2017
Q1 | $164M | Buy |
3,685,886
+31,958
| +0.9% | +$1.33M | 1.04% | 17 |
|
|
2016
Q4 | $140M | Sell |
3,653,928
-41,386
| -1% | -$1.62M | 0.89% | 22 |
|
|
2016
Q3 | $145M | Sell |
3,695,314
-139,462
| -4% | -$5.68M | 0.96% | 20 |
|
|
2016
Q2 | $157M | Sell |
3,834,776
-92,510
| -2% | -$3.69M | 1.06% | 17 |
|
|
2016
Q1 | $161M | Sell |
3,927,286
-41,237
| -1% | -$1.53M | 1.05% | 18 |
|
|
2015
Q4 | $145M | Buy |
3,968,523
+573,411
| +17% | +$21.9M | 0.92% | 21 |
|
|
2015
Q3 | $123M | Buy |
3,395,112
+672,815
| +25% | +$25.9M | 0.8% | 27 |
|
|
2015
Q2 | $110M | Buy |
2,722,297
+255,550
| +10% | +$11.1M | 0.69% | 30 |
|
|
2015
Q1 | $106M | Buy |
2,466,747
+137,560
| +6% | +$5.96M | 0.69% | 29 |
|
|
2014
Q4 | $105M | Buy |
2,329,187
+169,827
| +8% | +$6.91M | 0.7% | 27 |
|
|
2014
Q3 | $82.7M | Buy |
2,159,360
+369,910
| +21% | +$15M | 0.61% | 36 |
|
|
2014
Q2 | $72.5M | Buy |
1,789,450
+330,772
| +23% | +$13.6M | 0.57% | 40 |
|
|
2014
Q1 | $59.7M | Buy |
1,458,678
+1,444,622
| +10,278% | +$55M | 0.52% | 43 |
|
|
2013
Q4 | $538K | Buy |
14,056
+6,052
| +76% | +$208K | ﹤0.01% | 624 |
|
|
2013
Q3 | $266K | Sell |
8,004
-953,238
| -99% | -$30.9M | ﹤0.01% | 734 |
|
|
2013
Q2 | $29.5M | Buy |
+961,242
| New | +$31.9M | 0.3% | 73 |
|
Other funds holding ORCL
Brandywine Global Investment Management's ORCL Position: Q4 2022 in Review
Brandywine Global Investment Management sold out of Oracle (ORCL) in Q4 2022, closing a stake of 2,575,535 shares — an estimated $157M sold.
Brandywine Global Investment Management first reported a position in ORCL in Q2 2013 and held it in 38 quarters. The position peaked at $277M in Q3 2021. 2,299 funds tracked by Wall St. Rank hold ORCL as of Q4 2022.
- Brandywine Global Investment Management reported no remaining Oracle position as of Q4 2022 after selling out during the quarter.
- Brandywine Global Investment Management sold 2,575,535 Oracle shares in Q4 2022, an estimated $157M.
- Brandywine Global Investment Management first reported a position in Oracle in Q2 2013 and held it in 38 quarters.
- Brandywine Global Investment Management's Oracle position peaked at $277M in Q3 2021.
- 2,299 funds tracked by Wall St. Rank held Oracle as of Q4 2022.
Based on Brandywine Global Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.