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Brown Advisory Securities’s Oracle ORCL Stock Holding History

Brown Advisory Securities’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
Q1 		– Sell
-4,067
Closed -$215K – 243
2019
Q4 		$215K Buy
+4,067
New +$224K 0.05% 226
2019
Q2 		– Sell
-4,820
Closed -$260K – 271
2019
Q1 		$260K Sell
4,820
-3,578
-43% -$182K 0.06% 230
2018
Q4 		$384K Buy
8,398
+1,541
+22% +$73.8K 0.07% 224
2018
Q3 		$355K Hold
6,857
– – 0.06% 266
2018
Q2 		$302K Sell
6,857
-35
-0.5% -$1.61K 0.05% 291
2018
Q1 		$314K Sell
6,892
-136
-2% -$6.76K 0.06% 278
2017
Q4 		$334K Buy
7,028
+255
+4% +$12.5K 0.06% 261
2017
Q3 		$326K Sell
6,773
-4
-0.1% -$199 0.07% 243
2017
Q2 		$339K Sell
6,777
-770
-10% -$35.1K 0.08% 232
2017
Q1 		$335K Sell
7,547
-965
-11% -$40.2K 0.08% 223
2016
Q4 		$326K Sell
8,512
-1,347
-14% -$52.7K 0.09% 215
2016
Q3 		$391K Sell
9,859
-19,812
-67% -$807K 0.11% 192
2016
Q2 		$1.21M Sell
29,671
-768
-3% -$30.7K 0.38% 70
2016
Q1 		$1.24M Buy
30,439
+9
+0% +$333 0.41% 63
2015
Q4 		$1.11M Sell
30,430
-3,324
-10% -$127K 0.38% 70
2015
Q3 		$1.21M Buy
33,754
+89
+0.3% +$3.42K 0.44% 59
2015
Q2 		$1.35M Buy
33,665
+228
+0.7% +$9.89K 0.45% 53
2015
Q1 		$1.45M Buy
33,437
+39
+0.1% +$1.69K 0.5% 48
2014
Q4 		$1.5M Sell
33,398
-7
-0% -$285 0.54% 44
2014
Q3 		$1.28M Buy
33,405
+342
+1% +$13.8K 0.47% 53
2014
Q2 		$1.34M Sell
33,063
-100
-0.3% -$4.12K 0.48% 52
2014
Q1 		$1.36M Sell
33,163
-11,745
-26% -$447K 0.53% 50
2013
Q4 		$1.72M Sell
44,908
-962
-2% -$33.1K 0.69% 37
2013
Q3 		$1.52M Sell
45,870
-221
-0.5% -$7.17K 0.67% 38
2013
Q2 		$1.41M Buy
+46,091
New +$1.53M 0.68% 36

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Securities's ORCL Position: Q1 2020 in Review

Brown Advisory Securities sold out of Oracle (ORCL) in Q1 2020, closing a stake of 4,067 shares — an estimated $215K sold.

Brown Advisory Securities first reported a position in ORCL in Q2 2013 and held it in 25 quarters. The position peaked at $1.72M in Q4 2013. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Brown Advisory Securities reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Brown Advisory Securities sold 4,067 Oracle shares in Q1 2020, an estimated $215K.
  • Brown Advisory Securities first reported a position in Oracle in Q2 2013 and held it in 25 quarters.
  • Brown Advisory Securities's Oracle position peaked at $1.72M in Q4 2013.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Brown Advisory Securities's 13F filing for Q1 2020, filed 14 May 2020.