LaSalle Street Capital Management’s Oracle ORCL Stock Holding History

LaSalle Street 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
2019 Q3	$1.25M	Hold	22,695	–	–	1.45%	23
2019 Q2	$1.29M	Hold	22,695	–	–	1.51%	23
2019 Q1	$1.22M	Hold	22,695	–	–	1.43%	22
2018 Q4	$1.02M	Hold	22,695	–	–	1.47%	22
2018 Q3	$1.17M	Sell	22,695 -11,149	-33%	-$542K	1.37%	27
2018 Q2	$1.49M	Hold	33,844	–	–	1.48%	19
2018 Q1	$1.55M	Sell	33,844 -4,310	-11%	-$214K	1.23%	28
2017 Q4	$1.8M	Hold	38,154	–	–	1.24%	30
2017 Q3	$1.84M	Hold	38,154	–	–	1.36%	25
2017 Q2	$1.91M	Hold	38,154	–	–	1.56%	23
2017 Q1	$1.7M	Hold	38,154	–	–	1.42%	26
2016 Q4	$1.47M	Hold	38,154	–	–	1.3%	29
2016 Q3	$1.5M	Hold	38,154	–	–	1.39%	27
2016 Q2	$1.56M	Hold	38,154	–	–	1.49%	27
2016 Q1	$1.56M	Hold	38,154	–	–	1.53%	24
2015 Q4	$1.39M	Sell	38,154 -1,186	-3%	-$45.3K	1.38%	29
2015 Q3	$1.42M	Hold	39,340	–	–	1.51%	28
2015 Q2	$1.58M	Hold	39,340	–	–	1.55%	27
2015 Q1	$1.7M	Hold	39,340	–	–	1.67%	22
2014 Q4	$1.77M	Buy	+39,340	New	+$1.6M	1.73%	23

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LaSalle Street Capital Management's ORCL Position: Q3 2019 in Review

LaSalle Street Capital Management held its Oracle (ORCL) position steady in Q3 2019 at 22,695 shares worth $1.25M. The position accounts for 1.45% of the portfolio, ranked #23.

LaSalle Street Capital Management first reported a position in ORCL in Q4 2014 and has held it in 20 quarters since. The position peaked at $1.91M in Q2 2017. 1,795 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

LaSalle Street Capital Management held 22,695 shares of Oracle worth $1.25M as of Q3 2019.
LaSalle Street Capital Management left its Oracle share count unchanged in Q3 2019.
Oracle made up 1.45% of LaSalle Street Capital Management's portfolio in Q3 2019, its #23 holding.
LaSalle Street Capital Management first reported a position in Oracle in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Oracle position peaked at $1.91M in Q2 2017.
1,795 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.