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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
2019
Q2 		– Sell
-83,500
Closed -$4K – 153
2019
Q1 		$4K Buy
+83,500
New +$4.25M ﹤0.01% 149

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $59.9B AUM 27.01% 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 $315B AUM 27.84% 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.