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Northstar Capital Management’s Oracle ORCL Stock Holding History

Northstar 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 		$110K Hold
2,000
– – 0.1% 49
2019
Q2 		$114K Hold
2,000
– – 0.1% 48
2019
Q1 		$107K Hold
2,000
– – 0.1% 47
2018
Q4 		$90K Hold
2,000
– – 0.1% 45
2018
Q3 		$103K Hold
2,000
– – 0.08% 47
2018
Q2 		$88K Hold
2,000
– – 0.08% 49
2018
Q1 		$92K Hold
2,000
– – 0.09% 51
2017
Q4 		$95K Buy
+2,000
New +$98.1K 0.09% 52

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northstar Capital Management's ORCL Position: Q3 2019 in Review

Northstar Capital Management held its Oracle (ORCL) position steady in Q3 2019 at 2,000 shares worth $110K. The position accounts for 0.1% of the portfolio, ranked #49.

Northstar Capital Management first reported a position in ORCL in Q4 2017 and has held it in 8 quarters since. The position peaked at $114K in Q2 2019. 1,796 funds tracked by Wall St. Rank hold ORCL as of Q3 2019.

  • Northstar Capital Management held 2,000 shares of Oracle worth $110K as of Q3 2019.
  • Northstar Capital Management left its Oracle share count unchanged in Q3 2019.
  • Oracle made up 0.1% of Northstar Capital Management's portfolio in Q3 2019, its #49 holding.
  • Northstar Capital Management first reported a position in Oracle in Q4 2017 and has held it in 8 quarters since.
  • Northstar Capital Management's Oracle position peaked at $114K in Q2 2019.
  • 1,796 funds tracked by Wall St. Rank held Oracle as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.