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Disclosery

Stonehage Fleming (UK) Ltd: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Stonehage Fleming (UK) Ltd on ORCL, newest first. How the timeline and the estimate are built.

Stonehage Fleming (UK) Ltd held 0 ORCL shares at 2015-09-30 per its 13F-HR filed 2019-10-11.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -49,320 shares

    13F-HR 0001214659-19-006396 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

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

  2. period ended2015-06-30
    13F 49,320 shares
    Change vs previous 13F 0 shares

    0.9% of the 13F portfolio, value $1,988,000.

    13F-HR 0001214659-19-006395 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-03-31
    13F 49,320 shares
    Change vs previous 13F +6,200 shares

    0.99% of the 13F portfolio, value $2,129,000.

    13F-HR 0001214659-19-006394 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2014-12-31
    13F 43,120 shares
    Change vs previous 13F -10,600 shares

    0.95% of the 13F portfolio, value $1,939,000.

    13F-HR 0001214659-19-006393 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2014-09-30
    13F 53,720 shares
    Change vs previous 13F -8,000 shares

    0.92% of the 13F portfolio, value $2,057,000.

    13F-HR 0001214659-19-006392 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-06-30
    13F 61,720 shares
    Change vs previous 13F -24,800 shares

    1.01% of the 13F portfolio, value $2,502,000.

    13F-HR 0001214659-19-006391 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-03-31
    13F 86,520 shares
    Change vs previous 13F not available

    1.5% of the 13F portfolio, value $3,550,000.

    13F-HR 0001214659-19-006390 filed by Stonehage Fleming (UK) Ltd
    Filed (acceptance time not in the bulk data set), ingested

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