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Disclosery

Highstreet Asset Management Inc.: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on ORCL, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 31,096 ORCL shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 31,096 shares
    Change vs previous 13F +5,574 shares

    0.07% of the 13F portfolio, value $1,648,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-09-30
    13F 25,522 shares
    Change vs previous 13F -136 shares

    0.07% of the 13F portfolio, value $1,404,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-06-30
    13F 25,658 shares
    Change vs previous 13F -1,360 shares

    0.07% of the 13F portfolio, value $1,462,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2019-03-31
    13F 27,018 shares
    Change vs previous 13F +180 shares

    0.08% of the 13F portfolio, value $1,451,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-12-31
    13F 26,838 shares
    Change vs previous 13F -28,238 shares

    0.08% of the 13F portfolio, value $1,212,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-09-30
    13F 55,076 shares
    Change vs previous 13F -16,214 shares

    0.16% of the 13F portfolio, value $2,840,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-06-30
    13F 71,290 shares
    Change vs previous 13F +960 shares

    0.19% of the 13F portfolio, value $3,141,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2018-03-31
    13F 70,330 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $3,218,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).