SEC 13F Intelligence

Nwq Investment Management Company, LLC / ORCL

Nwq Investment Management Company, LLC’s Oracle Corp Position

Does Nwq Investment Management Company, LLC own Oracle Corp (ORCL)? Yes — 988.4K shares worth $59M (+2.66% of its 13F portfolio) as of Q3 2020, down from 1.08M shares the prior filed quarter.

Position Value
$59M
Q3 2020
Shares
988.4K
% of Portfolio
+2.66%
Quarters Held
8
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $88MQ4 ’18Q1 ’19: $74MQ1 ’19Q2 ’19: $71MQ2 ’19Q3 ’19: $67MQ3 ’19Q4 ’19: $59MQ4 ’19Q1 ’20: $56MQ1 ’20Q2 ’20: $59MQ2 ’20Q3 ’20: $59MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020988.4K$59M+2.66%
Q2 20201.08M$59M+1.99%
Q1 20201.16M$56M+2.25%
Q4 20191.12M$59M+1.48%
Q3 20191.22M$67M+1.63%
Q2 20191.25M$71M+1.60%
Q1 20191.37M$74M+1.60%
Q4 20181.95M$88M+2.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of ORCL.