Brandywine Trust’s Oracle ORCL Stock Holding History

Brandywine Trust’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 Q4	–	Sell	-2,455	Closed	-$214K	–	31
2021 Q3	$214K	Buy	+2,455	New	+$217K	0.07%	33

Other funds holding ORCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brandywine Trust's ORCL Position: Q4 2021 in Review

Brandywine Trust sold out of Oracle (ORCL) in Q4 2021, closing a stake of 2,455 shares — an estimated $214K sold.

Brandywine Trust first reported a position in ORCL in Q3 2021 and held it in 1 quarter. The position peaked at $214K in Q3 2021. 2,298 funds tracked by Wall St. Rank hold ORCL as of Q4 2021.

Brandywine Trust reported no remaining Oracle position as of Q4 2021 after selling out during the quarter.
Brandywine Trust sold 2,455 Oracle shares in Q4 2021, an estimated $214K.
Brandywine Trust first reported a position in Oracle in Q3 2021 and held it in 1 quarter.
Brandywine Trust's Oracle position peaked at $214K in Q3 2021.
2,298 funds tracked by Wall St. Rank held Oracle as of Q4 2021.

Based on Brandywine Trust's 13F filing for Q4 2021, filed 10 Feb 2022.