Highland Capital Management (Texas)’s Oracle ORCL Stock Holding History

Highland Capital Management (Texas)’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
2019 Q2	$2.28M	Buy	+40,000	New	+$2.16M	0.13%	137
2017 Q4	–	Sell	-100,000	Closed	-$4.83M	–	328
2017 Q3	$4.83M	Buy	100,000 +96,000	+2,400%	+$4.78M	0.21%	102
2017 Q2	$201K	Buy	+4,000	New	+$182K	0.01%	279
2016 Q3	–	Sell	-10,000	Closed	-$409K	–	345
2016 Q2	$409K	Buy	+10,000	New	+$399K	0.02%	211
2015 Q3	–	Sell	-7,500	Closed	-$302K	–	315
2015 Q2	$302K	Buy	+7,500	New	+$325K	0.01%	240

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Highland Capital Management (Texas)'s ORCL Position: Q2 2019 in Review

Highland Capital Management (Texas) opened a new position in Oracle (ORCL) in Q2 2019: 40,000 shares worth $2.28M. The stake represents 0.13% of the portfolio and ranks #137 among its holdings. This is a return to the name: Highland Capital Management (Texas) previously reported a position in ORCL as recently as Q3 2017.

Highland Capital Management (Texas) first reported a position in ORCL in Q2 2015 and has held it in 5 quarters since. The position peaked at $4.83M in Q3 2017. 1,816 funds tracked by Wall St. Rank hold ORCL as of Q2 2019.

Highland Capital Management (Texas) held 40,000 shares of Oracle worth $2.28M as of Q2 2019.
Oracle was a new Highland Capital Management (Texas) position in Q2 2019.
Oracle made up 0.13% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #137 holding.
Highland Capital Management (Texas) first reported a position in Oracle in Q2 2015 and has held it in 5 quarters since.
Highland Capital Management (Texas)'s Oracle position peaked at $4.83M in Q3 2017.
1,816 funds tracked by Wall St. Rank held Oracle as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.