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Highstreet Asset Management’s Oracle ORCL Stock Holding History

Highstreet 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
2019
Q4 		$1.65M Buy
31,096
+5,574
+22% +$307K 0.07% 104
2019
Q3 		$1.4M Sell
25,522
-136
-0.5% -$7.51K 0.07% 110
2019
Q2 		$1.46M Sell
25,658
-1,360
-5% -$73.6K 0.07% 111
2019
Q1 		$1.45M Buy
27,018
+180
+0.7% +$9.17K 0.08% 106
2018
Q4 		$1.21M Sell
26,838
-28,238
-51% -$1.35M 0.08% 130
2018
Q3 		$2.84M Sell
55,076
-16,214
-23% -$788K 0.16% 79
2018
Q2 		$3.14M Buy
71,290
+960
+1% +$44.2K 0.19% 63
2018
Q1 		$3.22M Buy
70,330
+8,047
+13% +$400K 0.21% 58
2017
Q4 		$2.94M Buy
62,283
+29,828
+92% +$1.46M 0.17% 67
2017
Q3 		$1.57M Buy
32,455
+3,964
+14% +$197K 0.15% 85
2017
Q2 		$1.43M Buy
+28,491
New +$1.3M 0.15% 86
2017
Q1 		– Sell
-12,953
Closed -$498K – 169
2016
Q4 		$498K Sell
12,953
-2,464
-16% -$96.4K 0.17% 133
2016
Q3 		$606K Sell
15,417
-2,602
-14% -$106K 0.21% 106
2016
Q2 		$738K Buy
18,019
+569
+3% +$22.7K 0.26% 92
2016
Q1 		$714K Sell
17,450
-36,192
-67% -$1.34M 0.26% 84
2015
Q4 		$1.96M Buy
53,642
+32,847
+158% +$1.25M 0.42% 72
2015
Q3 		$751K Buy
+20,795
New +$799K 0.25% 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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Highstreet Asset Management's ORCL Position: Q4 2019 in Review

Highstreet Asset Management increased its Oracle (ORCL) stake by 22% in Q4 2019, buying an estimated $307K and bringing the position to 31,096 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #104.

Highstreet Asset Management first reported a position in ORCL in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.22M in Q1 2018. 1,918 funds tracked by Wall St. Rank hold ORCL as of Q4 2019.

  • Highstreet Asset Management held 31,096 shares of Oracle worth $1.65M as of Q4 2019.
  • Highstreet Asset Management bought 5,574 Oracle shares in Q4 2019, an estimated $307K.
  • Oracle made up 0.07% of Highstreet Asset Management's portfolio in Q4 2019, its #104 holding.
  • Highstreet Asset Management first reported a position in Oracle in Q3 2015 and has held it in 17 quarters since.
  • Highstreet Asset Management's Oracle position peaked at $3.22M in Q1 2018.
  • 1,918 funds tracked by Wall St. Rank held Oracle as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.