Bray Capital Advisors’s Oracle ORCL Stock Holding History

Bray Capital Advisors’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 Q1	–	Sell	-215	Closed	-$14K	–	272
2020 Q4	$14K	Hold	215	–	–	﹤0.01%	240
2020 Q3	$13K	Hold	215	–	–	﹤0.01%	232
2020 Q2	$12K	Hold	215	–	–	﹤0.01%	235
2020 Q1	$10K	Hold	215	–	–	﹤0.01%	234
2019 Q4	$11K	Hold	215	–	–	﹤0.01%	243
2019 Q3	$12K	Sell	215 -4,084	-95%	-$226K	﹤0.01%	246
2019 Q2	$245K	Buy	4,299 +215	+5%	+$11.6K	0.09%	137
2019 Q1	$219K	Sell	4,084 -900	-18%	-$45.9K	0.09%	140
2018 Q4	$225K	Hold	4,984	–	–	0.11%	135
2018 Q3	$257K	Hold	4,984	–	–	0.11%	121
2018 Q2	$220K	Hold	4,984	–	–	0.1%	126
2018 Q1	$228K	Hold	4,984	–	–	0.11%	127
2017 Q4	$236K	Hold	4,984	–	–	0.11%	119
2017 Q3	$241K	Hold	4,984	–	–	0.13%	106
2017 Q2	$250K	Hold	4,984	–	–	0.14%	100
2017 Q1	$222K	Buy	+4,984	New	+$208K	0.13%	105
2016 Q3	–	Sell	-925	Closed	-$38K	–	123
2016 Q2	$38K	Buy	+925	New	+$36.9K	0.02%	115
2016 Q1	–	Sell	-35,326	Closed	-$1.29M	–	119
2015 Q4	$1.29M	Buy	35,326 +3,530	+11%	+$135K	0.82%	47
2015 Q3	$1.15M	Sell	31,796 -8,903	-22%	-$342K	0.73%	45
2015 Q2	$1.64M	Sell	40,699 -415	-1%	-$18K	0.94%	34
2015 Q1	$1.77M	Buy	41,114 +6,235	+18%	+$270K	1.05%	33
2014 Q4	$1.57M	Buy	+34,879	New	+$1.42M	1.02%	34

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

Bray Capital Advisors's ORCL Position: Q1 2021 in Review

Bray Capital Advisors sold out of Oracle (ORCL) in Q1 2021, closing a stake of 215 shares — an estimated $14K sold.

Bray Capital Advisors first reported a position in ORCL in Q4 2014 and held it in 22 quarters. The position peaked at $1.77M in Q1 2015. 2,042 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

Bray Capital Advisors reported no remaining Oracle position as of Q1 2021 after selling out during the quarter.
Bray Capital Advisors sold 215 Oracle shares in Q1 2021, an estimated $14K.
Bray Capital Advisors first reported a position in Oracle in Q4 2014 and held it in 22 quarters.
Bray Capital Advisors's Oracle position peaked at $1.77M in Q1 2015.
2,042 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Bray Capital Advisors's 13F filing for Q1 2021, filed 3 May 2021.