High Pointe Capital Management’s Oracle ORCL Stock Holding History

High Pointe Capital 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 Q1	$738K	Sell	8,920 -2,120	-19%	-$172K	0.53%	64
2021 Q4	$963K	Sell	11,040 -1,680	-13%	-$158K	0.64%	59
2021 Q3	$1.11M	Hold	12,720	–	–	0.88%	53
2021 Q2	$990K	Sell	12,720 -530	-4%	-$41.5K	0.78%	55
2021 Q1	$930K	Buy	13,250 +170	+1%	+$11K	0.82%	47
2020 Q4	$846K	Sell	13,080 -1,210	-8%	-$72K	0.8%	49
2020 Q3	$853K	Sell	14,290 -17,710	-55%	-$1.01M	1.04%	43
2020 Q2	$1.77M	Sell	32,000 -1,200	-4%	-$63.6K	2.33%	12
2020 Q1	$1.6M	Buy	+33,200	New	+$1.71M	2.29%	16
2019 Q2	–	Sell	-36,570	Closed	-$1.96M	–	99
2019 Q1	$1.96M	Sell	36,570 -430	-1%	-$21.9K	2.69%	3
2018 Q4	$1.67M	Buy	37,000 +10,290	+39%	+$493K	2.75%	5
2018 Q3	$1.38M	Buy	+26,710	New	+$1.3M	1.85%	22
2014 Q4	–	Sell	-10,370	Closed	-$397K	–	168
2014 Q3	$397K	Sell	10,370 -83,650	-89%	-$3.39M	0.17%	153
2014 Q2	$3.81M	Buy	94,020 +800	+0.9%	+$32.9K	1.39%	4
2014 Q1	$3.81M	Buy	93,220 +9,570	+11%	+$364K	1.48%	5
2013 Q4	$3.2M	Sell	83,650 -21,700	-21%	-$746K	1.26%	9
2013 Q3	$3.49M	Hold	105,350	–	–	1.4%	6
2013 Q2	$3.23M	Buy	+105,350	New	+$3.5M	1.42%	6

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

High Pointe Capital Management's ORCL Position: Q1 2022 in Review

High Pointe Capital Management reduced its Oracle (ORCL) stake by 19% in Q1 2022, selling an estimated $172K and leaving 8,920 shares worth $738K. The position accounts for 0.53% of the portfolio, ranked #64.

High Pointe Capital Management first reported a position in ORCL in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.81M in Q1 2014. 2,266 funds tracked by Wall St. Rank hold ORCL as of Q1 2022.

High Pointe Capital Management held 8,920 shares of Oracle worth $738K as of Q1 2022.
High Pointe Capital Management sold 2,120 Oracle shares in Q1 2022, an estimated $172K.
Oracle made up 0.53% of High Pointe Capital Management's portfolio in Q1 2022, its #64 holding.
High Pointe Capital Management first reported a position in Oracle in Q2 2013 and has held it in 18 quarters since.
High Pointe Capital Management's Oracle position peaked at $3.81M in Q1 2014.
2,266 funds tracked by Wall St. Rank held Oracle as of Q1 2022.

Based on High Pointe Capital Management's 13F filing for Q1 2022, filed 10 May 2022.