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Braun Stacey Associates’s Oracle ORCL Stock Holding History

Braun Stacey Associates’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
Q4 		– Sell
-5,110
Closed -$201K – 161
2016
Q3 		$201K Sell
5,110
-2,040
-29% -$83.1K 0.01% 143
2016
Q2 		$293K Sell
7,150
-7,975
-53% -$318K 0.02% 139
2016
Q1 		$619K Buy
15,125
+865
+6% +$32K 0.04% 121
2015
Q4 		$521K Sell
14,260
-23,455
-62% -$896K 0.03% 117
2015
Q3 		$1.36M Sell
37,715
-406,630
-92% -$15.6M 0.09% 108
2015
Q2 		$17.9M Buy
444,345
+132,140
+42% +$5.73M 0.76% 58
2015
Q1 		$13.5M Buy
312,205
+15,375
+5% +$666K 0.79% 76
2014
Q4 		$13.3M Sell
296,830
-21,205
-7% -$863K 0.81% 75
2014
Q3 		$12.2M Sell
318,035
-34,865
-10% -$1.41M 0.75% 80
2014
Q2 		$14.3M Buy
352,900
+5,295
+2% +$218K 0.85% 72
2014
Q1 		$14.2M Buy
347,605
+370
+0.1% +$14.1K 0.83% 73
2013
Q4 		$13.3M Sell
347,235
-14,815
-4% -$509K 0.76% 76
2013
Q3 		$12M Sell
362,050
-24,290
-6% -$788K 0.74% 80
2013
Q2 		$11.9M Buy
+386,340
New +$12.8M 0.75% 83

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Braun Stacey Associates's ORCL Position: Q4 2016 in Review

Braun Stacey Associates sold out of Oracle (ORCL) in Q4 2016, closing a stake of 5,110 shares — an estimated $201K sold.

Braun Stacey Associates first reported a position in ORCL in Q2 2013 and held it in 14 quarters. The position peaked at $17.9M in Q2 2015. 1,528 funds tracked by Wall St. Rank hold ORCL as of Q4 2016.

  • Braun Stacey Associates reported no remaining Oracle position as of Q4 2016 after selling out during the quarter.
  • Braun Stacey Associates sold 5,110 Oracle shares in Q4 2016, an estimated $201K.
  • Braun Stacey Associates first reported a position in Oracle in Q2 2013 and held it in 14 quarters.
  • Braun Stacey Associates's Oracle position peaked at $17.9M in Q2 2015.
  • 1,528 funds tracked by Wall St. Rank held Oracle as of Q4 2016.

Based on Braun Stacey Associates's 13F filing for Q4 2016, filed 26 Jan 2017.