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Sullivan, Bruyette, Speros & Blaney’s Oracle ORCL Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$1.31M Sell
18,687
-1,203
-6% -$77.9K 0.06% 97
2020
Q4 		$1.29M Buy
19,890
+170
+0.9% +$10.1K 0.06% 94
2020
Q3 		$1.18M Buy
19,720
+3,000
+18% +$170K 0.07% 87
2020
Q2 		$924K Sell
16,720
-1,694
-9% -$89.7K 0.06% 95
2020
Q1 		$890K Sell
18,414
-1,523
-8% -$78.6K 0.06% 88
2019
Q4 		$1.06M Buy
19,937
+376
+2% +$20.7K 0.06% 89
2019
Q3 		$1.08M Sell
19,561
-774
-4% -$42.8K 0.06% 83
2019
Q2 		$1.16M Sell
20,335
-249
-1% -$13.5K 0.07% 75
2019
Q1 		$1.11M Sell
20,584
-2,999
-13% -$153K 0.07% 71
2018
Q4 		$1.06M Buy
23,583
+546
+2% +$26.2K 0.07% 69
2018
Q3 		$1.19M Buy
23,037
+730
+3% +$35.5K 0.11% 49
2018
Q2 		$983K Sell
22,307
-292
-1% -$13.5K 0.09% 56
2018
Q1 		$1.03M Sell
22,599
-834
-4% -$41.5K 0.1% 51
2017
Q4 		$1.11M Sell
23,433
-333
-1% -$16.3K 0.1% 53
2017
Q3 		$1.15M Buy
23,766
+808
+4% +$40.2K 0.11% 51
2017
Q2 		$1.15M Buy
22,958
+87
+0.4% +$3.96K 0.12% 48
2017
Q1 		$1.02M Sell
22,871
-291
-1% -$12.1K 0.1% 48
2016
Q4 		$891K Buy
23,162
+36
+0.2% +$1.41K 0.09% 52
2016
Q3 		$908K Sell
23,126
-18
-0.1% -$733 0.09% 49
2016
Q2 		$947K Buy
+23,144
New +$924K 0.1% 46

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

Sullivan, Bruyette, Speros & Blaney's ORCL Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Oracle (ORCL) stake by 6% in Q1 2021, selling an estimated $77.9K and leaving 18,687 shares worth $1.31M. The position accounts for 0.06% of the portfolio, ranked #97.

Sullivan, Bruyette, Speros & Blaney first reported a position in ORCL in Q2 2016 and has held it in 20 quarters since. 2,043 funds tracked by Wall St. Rank hold ORCL as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 18,687 shares of Oracle worth $1.31M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 1,203 Oracle shares in Q1 2021, an estimated $77.9K.
  • Oracle made up 0.06% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #97 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Oracle in Q2 2016 and has held it in 20 quarters since.
  • 2,043 funds tracked by Wall St. Rank held Oracle as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.