Bredin Investment’s Oracle ORCL Stock Holding History

Bredin Investment’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
2019 Q4	$728K	Hold	13,741	–	–	0.6%	43
2019 Q3	$756K	Hold	13,741	–	–	0.66%	41
2019 Q2	$822K	Hold	13,741	–	–	0.72%	41
2019 Q1	$738K	Hold	13,741	–	–	0.64%	41
2018 Q4	$620K	Hold	13,741	–	–	0.58%	43
2018 Q3	$708K	Hold	13,741	–	–	0.58%	41
2018 Q2	$605K	Hold	13,741	–	–	0.46%	42
2018 Q1	$629K	Hold	13,741	–	–	0.54%	38
2017 Q4	$641K	Buy	+13,741	New	+$674K	0.52%	39

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bredin Investment's ORCL Position: Q4 2019 in Review

Bredin Investment held its Oracle (ORCL) position steady in Q4 2019 at 13,741 shares worth $728K. The position accounts for 0.6% of the portfolio, ranked #43.

Bredin Investment first reported a position in ORCL in Q4 2017 and has held it in 9 quarters since. The position peaked at $822K in Q2 2019. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

Bredin Investment held 13,741 shares of Oracle worth $728K as of Q4 2019.
Bredin Investment left its Oracle share count unchanged in Q4 2019.
Oracle made up 0.6% of Bredin Investment's portfolio in Q4 2019, its #43 holding.
Bredin Investment first reported a position in Oracle in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's Oracle position peaked at $822K in Q2 2019.
1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.