NorthCoast Asset Management’s Oracle ORCL Stock Holding History

NorthCoast 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
2021 Q3	$4.04M	Sell	46,295 -1,699	-4%	-$150K	0.15%	123
2021 Q2	$3.74M	Sell	47,994 -4,756	-9%	-$372K	0.13%	126
2021 Q1	$3.7M	Sell	52,750 -58,850	-53%	-$3.81M	0.15%	118
2020 Q4	$7.22M	Sell	111,600 -7,482	-6%	-$445K	0.33%	71
2020 Q3	$7.12M	Buy	119,082 +13,786	+13%	+$783K	0.36%	69
2020 Q2	$5.82M	Sell	105,296 -50,220	-32%	-$2.66M	0.33%	63
2020 Q1	$7.52M	Buy	155,516 +26,807	+21%	+$1.38M	0.48%	57
2019 Q4	$6.82M	Buy	128,709 +105,021	+443%	+$5.78M	0.43%	52
2019 Q3	$1.3M	Buy	+23,688	New	+$1.31M	0.09%	130
2019 Q1	–	Sell	-34,256	Closed	-$1.55M	–	257
2018 Q4	$1.55M	Sell	34,256 -10,377	-23%	-$497K	0.12%	108
2018 Q3	$2.3M	Sell	44,633 -2,424	-5%	-$118K	0.14%	93
2018 Q2	$2.07M	Sell	47,057 -733	-2%	-$33.8K	0.2%	76
2018 Q1	$2.19M	Buy	+47,790	New	+$2.38M	0.2%	84
2017 Q1	–	Sell	-708,586	Closed	-$27.2M	–	202
2016 Q4	$27.2M	Buy	+708,586	New	+$27.7M	2.73%	7
2016 Q3	–	Sell	-20,148	Closed	-$825K	–	195
2016 Q2	$825K	Buy	+20,148	New	+$805K	0.06%	141

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

NorthCoast Asset Management's ORCL Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Oracle (ORCL) stake by 3.5% in Q3 2021, selling an estimated $150K and leaving 46,295 shares worth $4.04M. The position accounts for 0.15% of the portfolio, ranked #123.

NorthCoast Asset Management first reported a position in ORCL in Q2 2016 and has held it in 15 quarters since. The position peaked at $27.2M in Q4 2016. 2,107 funds tracked by Wall St. Rank hold ORCL as of Q3 2021.

NorthCoast Asset Management held 46,295 shares of Oracle worth $4.04M as of Q3 2021.
NorthCoast Asset Management sold 1,699 Oracle shares in Q3 2021, an estimated $150K.
Oracle made up 0.15% of NorthCoast Asset Management's portfolio in Q3 2021, its #123 holding.
NorthCoast Asset Management first reported a position in Oracle in Q2 2016 and has held it in 15 quarters since.
NorthCoast Asset Management's Oracle position peaked at $27.2M in Q4 2016.
2,107 funds tracked by Wall St. Rank held Oracle as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.