Northpointe Capital’s Oracle ORCL Stock Holding History

Northpointe Capital’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	$1.87M	Sell	33,955 -21,954	-39%	-$1.21M	0.72%	66
2019 Q2	$3.19M	Sell	55,909 -20,051	-26%	-$1.08M	1.01%	47
2019 Q1	$4.08M	Buy	75,960 +5,537	+8%	+$282K	1.28%	33
2018 Q4	$3.18M	Buy	+70,423	New	+$3.37M	0.72%	46
2018 Q2	–	Sell	-55,722	Closed	-$2.55M	–	187
2018 Q1	$2.55M	Sell	55,722 -6,837	-11%	-$340K	0.32%	135
2017 Q4	$2.96M	Sell	62,559 -2,291	-4%	-$112K	0.33%	131
2017 Q3	$3.13M	Buy	64,850 +17,663	+37%	+$879K	0.33%	123
2017 Q2	$2.37M	Buy	+47,187	New	+$2.15M	0.25%	144
2017 Q1	–	Sell	-91,579	Closed	-$3.52M	–	187
2016 Q4	$3.52M	Buy	91,579 +18,743	+26%	+$733K	0.35%	102
2016 Q3	$2.86M	Buy	+72,836	New	+$2.97M	0.3%	129
2014 Q1	–	Sell	-19,123	Closed	-$731K	–	256
2013 Q4	$731K	Sell	19,123 -460	-2%	-$15.8K	0.06%	223
2013 Q3	$650K	Buy	19,583 +863	+5%	+$28K	0.08%	209
2013 Q2	$575K	Buy	+18,720	New	+$621K	0.07%	172

Other funds holding ORCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Northpointe Capital's ORCL Position: Q3 2019 in Review

Northpointe Capital reduced its Oracle (ORCL) stake by 39% in Q3 2019, selling an estimated $1.21M and leaving 33,955 shares worth $1.87M. The position accounts for 0.72% of the portfolio, ranked #66.

Northpointe Capital first reported a position in ORCL in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.08M in Q1 2019. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

Northpointe Capital held 33,955 shares of Oracle worth $1.87M as of Q3 2019.
Northpointe Capital sold 21,954 Oracle shares in Q3 2019, an estimated $1.21M.
Oracle made up 0.72% of Northpointe Capital's portfolio in Q3 2019, its #66 holding.
Northpointe Capital first reported a position in Oracle in Q2 2013 and has held it in 13 quarters since.
Northpointe Capital's Oracle position peaked at $4.08M in Q1 2019.
1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.