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Nexpoint Asset Management’s Oracle ORCL Stock Holding History

Nexpoint 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
2020
Q1 		– Sell
-13,000
Closed -$689K – 258
2019
Q4 		$689K Buy
+13,000
New +$716K 0.05% 169

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nexpoint Asset Management's ORCL Position: Q1 2020 in Review

Nexpoint Asset Management sold out of Oracle (ORCL) in Q1 2020, closing a stake of 13,000 shares — an estimated $689K sold.

Nexpoint Asset Management first reported a position in ORCL in Q4 2019 and held it in 1 quarter. The position peaked at $689K in Q4 2019. 1,798 funds tracked by Wall St. Rank hold ORCL as of Q1 2020.

  • Nexpoint Asset Management reported no remaining Oracle position as of Q1 2020 after selling out during the quarter.
  • Nexpoint Asset Management sold 13,000 Oracle shares in Q1 2020, an estimated $689K.
  • Nexpoint Asset Management first reported a position in Oracle in Q4 2019 and held it in 1 quarter.
  • Nexpoint Asset Management's Oracle position peaked at $689K in Q4 2019.
  • 1,798 funds tracked by Wall St. Rank held Oracle as of Q1 2020.

Based on Nexpoint Asset Management's 13F filing for Q1 2020, filed 15 May 2020.