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Bruderman Asset Management’s Oracle ORCL Stock Holding History

Bruderman Asset 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
2021
Q2 		– Sell
-16,072
Closed -$1.13M – 105
2021
Q1 		$1.13M Buy
16,072
+566
+4% +$36.6K 0.31% 70
2020
Q4 		$1M Buy
15,506
+1,231
+9% +$73.3K 0.29% 70
2020
Q3 		$852K Sell
14,275
-643
-4% -$36.5K 0.28% 71
2020
Q2 		$828K Buy
14,918
+2,572
+21% +$136K 0.27% 72
2020
Q1 		$601K Buy
12,346
+1,277
+12% +$65.9K 0.24% 66
2019
Q4 		$597K Sell
11,069
-2,242
-17% -$123K 0.19% 81
2019
Q3 		$752K Sell
13,311
-121
-0.9% -$6.68K 0.19% 81
2019
Q2 		$765K Sell
13,432
-4,441
-25% -$240K 0.18% 74
2019
Q1 		$960K Buy
17,873
+147
+0.8% +$7.49K 0.21% 69
2018
Q4 		$800K Buy
17,726
+3,387
+24% +$162K 0.21% 69
2018
Q3 		$739K Sell
14,339
-344
-2% -$16.7K 0.17% 80
2018
Q2 		$647K Sell
14,683
-8,864
-38% -$408K 0.16% 87
2018
Q1 		$1.08M Buy
23,547
+415
+2% +$20.6K 0.26% 62
2017
Q4 		$1.09M Buy
23,132
+8,869
+62% +$435K 0.28% 61
2017
Q3 		$690K Buy
14,263
+1,275
+10% +$63.4K 0.18% 80
2017
Q2 		$651K Buy
+12,988
New +$592K 0.17% 80
2017
Q1 		– Sell
-1,286
Closed -$49K – 257
2016
Q4 		$49K Sell
1,286
-199
-13% -$7.78K 0.01% 198
2016
Q3 		$58K Sell
1,485
-601
-29% -$24.5K 0.02% 189
2016
Q2 		$85K Hold
2,086
– – 0.03% 171
2016
Q1 		$85K Buy
2,086
+545
+35% +$20.2K 0.03% 159
2015
Q4 		$56K Sell
1,541
-46
-3% -$1.76K 0.02% 199
2015
Q3 		$57K Sell
1,587
-5,011
-76% -$193K 0.02% 198
2015
Q2 		$266K Buy
6,598
+9
+0.1% +$390 0.1% 95
2015
Q1 		$284K Buy
+6,589
New +$286K 0.11% 94

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bruderman Asset Management's ORCL Position: Q2 2021 in Review

Bruderman Asset Management sold out of Oracle (ORCL) in Q2 2021, closing a stake of 16,072 shares — an estimated $1.13M sold.

Bruderman Asset Management first reported a position in ORCL in Q1 2015 and held it in 24 quarters. The position peaked at $1.13M in Q1 2021. 2,096 funds tracked by Wall St. Rank hold ORCL as of Q2 2021.

  • Bruderman Asset Management reported no remaining Oracle position as of Q2 2021 after selling out during the quarter.
  • Bruderman Asset Management sold 16,072 Oracle shares in Q2 2021, an estimated $1.13M.
  • Bruderman Asset Management first reported a position in Oracle in Q1 2015 and held it in 24 quarters.
  • Bruderman Asset Management's Oracle position peaked at $1.13M in Q1 2021.
  • 2,096 funds tracked by Wall St. Rank held Oracle as of Q2 2021.

Based on Bruderman Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.