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Brinker Capital’s Oracle ORCL Stock Holding History

Brinker Capital’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
2020
Q2 		$6.97M Sell
126,073
-7,646
-6% -$405K 0.22% 106
2020
Q1 		$6.46M Sell
133,719
-8,113
-6% -$419K 0.26% 83
2019
Q4 		$7.51M Sell
141,832
-6,687
-5% -$368K 0.23% 92
2019
Q3 		$8.17M Buy
148,519
+11,934
+9% +$659K 0.28% 74
2019
Q2 		$7.78M Buy
136,585
+7,455
+6% +$403K 0.28% 77
2019
Q1 		$6.94M Buy
129,130
+8,160
+7% +$416K 0.26% 83
2018
Q4 		$5.46M Sell
120,970
-9,780
-7% -$469K 0.24% 98
2018
Q3 		$6.74M Buy
130,750
+4,380
+3% +$213K 0.24% 82
2018
Q2 		$5.57M Sell
126,370
-6,140
-5% -$283K 0.21% 96
2018
Q1 		$6.06M Sell
132,510
-19,006
-13% -$945K 0.24% 82
2017
Q4 		$7.16M Sell
151,516
-1,582
-1% -$77.6K 0.28% 65
2017
Q3 		$7.4M Sell
153,098
-2,480
-2% -$123K 0.31% 60
2017
Q2 		$7.8M Buy
155,578
+13,517
+10% +$616K 0.36% 50
2017
Q1 		$6.34M Buy
142,061
+125,157
+740% +$5.21M 0.3% 60
2016
Q4 		$650K Buy
+16,904
New +$661K 0.04% 388
2015
Q3 		– Sell
-151,062
Closed -$6.09M – 134
2015
Q2 		$6.09M Buy
151,062
+130,019
+618% +$5.64M 0.51% 42
2015
Q1 		$908K Sell
21,043
-439
-2% -$19K 0.08% 73
2014
Q4 		$966K Sell
21,482
-41,957
-66% -$1.71M 0.08% 79
2014
Q3 		$2.43M Sell
63,439
-612
-1% -$24.8K 0.19% 44
2014
Q2 		$2.6M Buy
64,051
+15,325
+31% +$631K 0.18% 52
2014
Q1 		$1.99M Buy
48,726
+1,155
+2% +$44K 0.16% 51
2013
Q4 		$1.82M Buy
47,571
+1,621
+4% +$55.7K 0.15% 55
2013
Q3 		$1.52M Buy
45,950
+3,277
+8% +$106K 0.15% 57
2013
Q2 		$1.31M Buy
+42,673
New +$1.42M 0.14% 51

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Brinker Capital's ORCL Position: Q2 2020 in Review

Brinker Capital reduced its Oracle (ORCL) stake by 5.7% in Q2 2020, selling an estimated $405K and leaving 126,073 shares worth $6.97M. The position accounts for 0.22% of the portfolio, ranked #106.

Brinker Capital first reported a position in ORCL in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.17M in Q3 2019. 1,823 funds tracked by Wall St. Rank hold ORCL as of Q2 2020.

  • Brinker Capital held 126,073 shares of Oracle worth $6.97M as of Q2 2020.
  • Brinker Capital sold 7,646 Oracle shares in Q2 2020, an estimated $405K.
  • Oracle made up 0.22% of Brinker Capital's portfolio in Q2 2020, its #106 holding.
  • Brinker Capital first reported a position in Oracle in Q2 2013 and has held it in 24 quarters since.
  • Brinker Capital's Oracle position peaked at $8.17M in Q3 2019.
  • 1,823 funds tracked by Wall St. Rank held Oracle as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.