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Disclosery

NorthCoast Asset Management LLC: ORCL position timeline

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

NorthCoast Asset Management LLC held 46,295 ORCL shares at 2021-09-30 per its 13F-HR filed 2021-11-15.

the latest 13F is the newest step

  1. period ended2021-09-30
    13F 46,295 shares
    Change vs previous 13F -1,699 shares

    0.15% of the 13F portfolio, value $4,035,000.

    13F-HR 0001456227-21-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2021-06-30
    13F 47,994 shares
    Change vs previous 13F -4,756 shares

    0.13% of the 13F portfolio, value $3,737,000.

    13F-HR 0001456227-21-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-03-31
    13F 52,750 shares
    Change vs previous 13F -58,850 shares

    0.15% of the 13F portfolio, value $3,702,000.

    13F-HR 0001456227-21-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-12-31
    13F 111,600 shares
    Change vs previous 13F -7,482 shares

    0.33% of the 13F portfolio, value $7,225,000.

    13F-HR 0001456227-21-000001 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-09-30
    13F 119,082 shares
    Change vs previous 13F +13,786 shares

    0.36% of the 13F portfolio, value $7,115,000.

    13F-HR 0001456227-20-000005 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-06-30
    13F 105,296 shares
    Change vs previous 13F -50,220 shares

    0.33% of the 13F portfolio, value $5,824,000.

    13F-HR 0001456227-20-000004 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-03-31
    13F 155,516 shares
    Change vs previous 13F +26,807 shares

    0.48% of the 13F portfolio, value $7,520,000.

    13F-HR 0001456227-20-000003 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-12-31
    13F 128,709 shares
    Change vs previous 13F not available

    0.43% of the 13F portfolio, value $6,819,000.

    13F-HR 0001456227-20-000002 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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