Brewin Dolphin Wealth Management’s Oracle ORCL Stock Holding History

Brewin Dolphin Wealth Management’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
2022 Q2	$16K	Sell	233 -3,082	-93%	-$226K	﹤0.01%	258
2022 Q1	$274K	Hold	3,315	–	–	0.03%	116
2021 Q4	$289K	Sell	3,315 -697	-17%	-$65.4K	0.03%	119
2021 Q3	$350K	Hold	4,012	–	–	0.04%	113
2021 Q2	$312K	Buy	4,012 +930	+30%	+$72.8K	0.04%	111
2021 Q1	$216K	Hold	3,082	–	–	0.03%	114
2020 Q4	$199K	Hold	3,082	–	–	0.03%	107
2020 Q3	$184K	Hold	3,082	–	–	0.03%	106
2020 Q2	$170K	Hold	3,082	–	–	0.04%	105
2020 Q1	$149K	Hold	3,082	–	–	0.08%	77
2019 Q4	$163K	Hold	3,082	–	–	0.08%	85
2019 Q3	$170K	Hold	3,082	–	–	0.09%	78
2019 Q2	$176K	Hold	3,082	–	–	0.09%	78
2019 Q1	$166K	Hold	3,082	–	–	0.09%	80
2018 Q4	$139K	Hold	3,082	–	–	0.08%	83
2018 Q3	$159K	Hold	3,082	–	–	0.09%	83
2018 Q2	$136K	Hold	3,082	–	–	0.08%	84
2018 Q1	$141K	Hold	3,082	–	–	0.09%	80
2017 Q4	$146K	Sell	3,082 -600	-16%	-$29.4K	0.09%	79
2017 Q3	$178K	Buy	+3,682	New	+$183K	0.12%	66

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brewin Dolphin Wealth Management's ORCL Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Oracle (ORCL) stake by 93% in Q2 2022, selling an estimated $226K and leaving 233 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Brewin Dolphin Wealth Management first reported a position in ORCL in Q3 2017 and has held it in 20 quarters since. The position peaked at $350K in Q3 2021. 2,191 funds tracked by Wall St. Rank hold ORCL as of Q2 2022.

Brewin Dolphin Wealth Management held 233 shares of Oracle worth $16K as of Q2 2022.
Brewin Dolphin Wealth Management sold 3,082 Oracle shares in Q2 2022, an estimated $226K.
Oracle made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #258 holding.
Brewin Dolphin Wealth Management first reported a position in Oracle in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Oracle position peaked at $350K in Q3 2021.
2,191 funds tracked by Wall St. Rank held Oracle as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.