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NWQ Investment Management Company’s Oracle ORCL Stock Holding History

NWQ Investment Management Company’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
Q3 		$59M Sell
988,359
-88,163
-8% -$5.01M 2.66% 3
2020
Q2 		$59.5K Sell
1,076,522
-80,648
-7% -$4.27M 1.99% 5
2020
Q1 		$55.9M Buy
1,157,170
+34,695
+3% +$1.79M 2.25% 5
2019
Q4 		$59.5M Sell
1,122,475
-98,082
-8% -$5.4M 1.48% 12
2019
Q3 		$67.2M Sell
1,220,557
-27,288
-2% -$1.51M 1.63% 9
2019
Q2 		$71.1M Sell
1,247,845
-126,362
-9% -$6.84M 1.6% 11
2019
Q1 		$73.8M Sell
1,374,207
-576,304
-30% -$29.4M 1.6% 11
2018
Q4 		$88.1M Sell
1,950,511
-128,903
-6% -$6.18M 2.08% 3
2018
Q3 		$101M Sell
2,079,414
-363,297
-15% -$17.6M 2% 4
2018
Q2 		$108M Sell
2,442,711
-584,972
-19% -$27M 1.94% 5
2018
Q1 		$139M Sell
3,027,683
-455
-0% -$22.6K 2.24% 2
2017
Q4 		$143M Sell
3,028,138
-365,733
-11% -$17.9M 1.86% 4
2017
Q3 		$164M Sell
3,393,871
-446,575
-12% -$22.2M 2.01% 4
2017
Q2 		$193M Sell
3,840,446
-207,097
-5% -$9.44M 2.66% 2
2017
Q1 		$186M Sell
4,047,543
-181,857
-4% -$7.57M 2.44% 2
2016
Q4 		$163M Buy
4,229,400
+152,237
+4% +$5.95M 2.21% 3
2016
Q3 		$160M Buy
4,077,163
+545,003
+15% +$22.2M 2.33% 3
2016
Q2 		$145M Sell
3,532,160
-176,155
-5% -$7.03M 2.48% 2
2016
Q1 		$152M Sell
3,708,315
-123,535
-3% -$4.57M 2.37% 2
2015
Q4 		$140M Buy
3,831,850
+420,228
+12% +$16M 2.17% 4
2015
Q3 		$123M Sell
3,411,622
-40,586
-1% -$1.56M 1.9% 7
2015
Q2 		$135M Sell
3,452,208
-322,908
-9% -$14M 1.87% 7
2015
Q1 		$163M Sell
3,775,116
-303,175
-7% -$13.1M 2.03% 8
2014
Q4 		$183M Sell
4,078,291
-561,515
-12% -$22.9M 2.2% 8
2014
Q3 		$175M Sell
4,639,806
-332,841
-7% -$13.5M 1.92% 16
2014
Q2 		$202M Sell
4,972,647
-1,088,508
-18% -$44.8M 2.03% 12
2014
Q1 		$248M Sell
6,061,155
-449,800
-7% -$17.1M 2.17% 16
2013
Q4 		$249M Buy
6,510,955
+3,902,404
+150% +$134M 2.18% 16
2013
Q3 		$86.5M Buy
+2,608,551
New +$84.6M 0.82% 37

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWQ Investment Management Company's ORCL Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Oracle (ORCL) stake by 8.2% in Q3 2020, selling an estimated $5.01M and leaving 988,359 shares worth $59M. The position accounts for 2.66% of the portfolio, ranked #3.

NWQ Investment Management Company first reported a position in ORCL in Q3 2013 and has held it in 29 quarters since. The position peaked at $249M in Q4 2013. 1,871 funds tracked by Wall St. Rank hold ORCL as of Q3 2020.

  • NWQ Investment Management Company held 988,359 shares of Oracle worth $59M as of Q3 2020.
  • NWQ Investment Management Company sold 88,163 Oracle shares in Q3 2020, an estimated $5.01M.
  • Oracle made up 2.66% of NWQ Investment Management Company's portfolio in Q3 2020, its #3 holding.
  • NWQ Investment Management Company first reported a position in Oracle in Q3 2013 and has held it in 29 quarters since.
  • NWQ Investment Management Company's Oracle position peaked at $249M in Q4 2013.
  • 1,871 funds tracked by Wall St. Rank held Oracle as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.