Schafer Cullen Capital Management Inc: ORCL position timeline

Schafer Cullen Capital Management Inc held 0 ORCL shares at 2021-03-31 per its 13F-HR filed 2021-05-10.

the latest 13F is the newest step

1. period ended2021-03-31

   13F 0 shares

   Change vs previous 13F -45,455 shares

   13F-HR 0000950123-21-005675 filed by Schafer Cullen Capital Management Inc
   Filed 2021-05-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2020-12-31

   13F 45,455 shares

   Change vs previous 13F -62,489 shares

   0.04% of the 13F portfolio, value $2,940,000.

   13F-HR 0000950123-21-000602 filed by Schafer Cullen Capital Management Inc
   Filed 2021-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

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

3. period ended2020-09-30

   13F 107,944 shares

   Change vs previous 13F -2,265 shares

   0.1% of the 13F portfolio, value $6,444,000.

   13F-HR 0000950123-20-010683 filed by Schafer Cullen Capital Management Inc
   Filed 2020-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

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

4. period ended2020-06-30

   13F 110,209 shares

   Change vs previous 13F -48 shares

   0.09% of the 13F portfolio, value $6,091,000.

   13F-HR 0000950123-20-007439 filed by Schafer Cullen Capital Management Inc
   Filed 2020-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

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

5. period ended2020-03-31

   13F 110,257 shares

   Change vs previous 13F -7,142 shares

   0.09% of the 13F portfolio, value $5,329,000.

   13F-HR 0000950123-20-003877 filed by Schafer Cullen Capital Management Inc
   Filed 2020-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

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

6. period ended2019-12-31

   13F 117,399 shares

   Change vs previous 13F -2,365 shares

   0.07% of the 13F portfolio, value $6,220,000.

   13F-HR 0000950123-20-000720 filed by Schafer Cullen Capital Management Inc
   Filed 2020-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

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

7. period ended2019-09-30

   13F 119,764 shares

   Change vs previous 13F -2,400 shares

   0.08% of the 13F portfolio, value $6,591,000.

   13F-HR 0000950123-19-011506 filed by Schafer Cullen Capital Management Inc
   Filed 2019-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

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

8. period ended2019-06-30

   13F 122,164 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $7,307,000.

   13F-HR 0000950123-19-006722 filed by Schafer Cullen Capital Management Inc
   Filed 2019-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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