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Bremer Trust National Association’s Oracle ORCL Stock Holding History

Bremer Trust National Association’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
2018
Q4 		$1.9M Buy
41,973
+1,332
+3% +$63.8K 0.41% 68
2018
Q3 		$2.1M Buy
40,641
+8,975
+28% +$436K 0.53% 52
2018
Q2 		$1.4M Buy
31,666
+24,773
+359% +$1.14M 0.38% 77
2018
Q1 		$315K Sell
6,893
-1,305
-16% -$64.9K 0.09% 178
2017
Q4 		$388K Buy
8,198
+36
+0.4% +$1.77K 0.1% 167
2017
Q3 		$394K Buy
8,162
+7
+0.1% +$348 0.11% 168
2017
Q2 		$409K Sell
8,155
-2,214
-21% -$101K 0.12% 159
2017
Q1 		$463K Sell
10,369
-1,886
-15% -$78.5K 0.13% 164
2016
Q4 		$472K Sell
12,255
-1,449
-11% -$56.7K 0.13% 167
2016
Q3 		$538K Sell
13,704
-1,746
-11% -$71.1K 0.15% 153
2016
Q2 		$633K Sell
15,450
-118
-0.8% -$4.71K 0.18% 119
2016
Q1 		$637K Sell
15,568
-506
-3% -$18.7K 0.18% 118
2015
Q4 		$587K Sell
16,074
-3,015
-16% -$115K 0.18% 119
2015
Q3 		$690K Sell
19,089
-87
-0.5% -$3.35K 0.23% 106
2015
Q2 		$773K Buy
19,176
+4,026
+27% +$175K 0.23% 109
2015
Q1 		$653K Buy
15,150
+1,422
+10% +$61.6K 0.21% 115
2014
Q4 		$618K Sell
13,728
-1,411
-9% -$57.4K 0.2% 115
2014
Q3 		$580K Buy
15,139
+5
+0% +$202 0.2% 113
2014
Q2 		$613K Buy
15,134
+12
+0.1% +$494 0.22% 110
2014
Q1 		$619K Buy
15,122
+253
+2% +$9.63K 0.23% 106
2013
Q4 		$569K Sell
14,869
-346
-2% -$11.9K 0.21% 107
2013
Q3 		$505K Sell
15,215
-159
-1% -$5.16K 0.21% 110
2013
Q2 		$472K Buy
+15,374
New +$510K 0.21% 104

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bremer Trust National Association's ORCL Position: Q4 2018 in Review

Bremer Trust National Association increased its Oracle (ORCL) stake by 3.3% in Q4 2018, buying an estimated $63.8K and bringing the position to 41,973 shares worth $1.9M. The position accounts for 0.41% of the portfolio, ranked #68.

Bremer Trust National Association first reported a position in ORCL in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.1M in Q3 2018. 1,771 funds tracked by Wall St. Rank hold ORCL as of Q4 2018.

  • Bremer Trust National Association held 41,973 shares of Oracle worth $1.9M as of Q4 2018.
  • Bremer Trust National Association bought 1,332 Oracle shares in Q4 2018, an estimated $63.8K.
  • Oracle made up 0.41% of Bremer Trust National Association's portfolio in Q4 2018, its #68 holding.
  • Bremer Trust National Association first reported a position in Oracle in Q2 2013 and has held it in 23 quarters since.
  • Bremer Trust National Association's Oracle position peaked at $2.1M in Q3 2018.
  • 1,771 funds tracked by Wall St. Rank held Oracle as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.