James Investment Research Inc. trimmed its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 9.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 196,959 shares of the computer hardware maker's stock after selling 20,680 shares during the period. NVIDIA makes up 4.0% of James Investment Research Inc.'s in...
James Investment Research Inc. trimmed its stake in NVIDIA Corporation (NASDAQ:NVDA - Free Report) by 9.5% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 196,959 shares of the computer hardware maker's stock after selling 20,680 shares during the period. NVIDIA makes up 4.0% of James Investment Research Inc.'s investment portfolio, making the stock its largest holding. James Investment Research Inc.'s holdings in NVIDIA were worth $36,733,000 as of its most recent filing with the Securities and Exchange Commission (SEC). A number of other hedge funds have also recently modified their holdings of NVDA. Longfellow Investment Management Co. LLC grew its position in shares of NVIDIA by 47.9% in the 2nd quarter. Longfellow Investment Management Co. LLC now owns 207 shares of the computer hardware maker's stock valued at $33,000 after buying an additional 67 shares during the last quarter. Spurstone Advisory Services LLC purchased a new position in shares of NVIDIA in the 2nd quarter valued at $40,000. Sellwood Investment Partners LLC purchased a new position in shares of NVIDIA in the 3rd quarter valued at $50,000. Networth Advisors LLC purchased a new position in shares of NVIDIA in the 4th quarter valued at $51,000. Finally, EDENTREE ASSET MANAGEMENT Ltd purchased a new position in shares of NVIDIA in the 2nd quarter valued at $54,000. 65.27% of the stock is owned by hedge funds and other institutional investors. Get NVIDIA alerts: Sign Up NVIDIA Stock Down 0.8% NVDA stock opened at $220.61 on Wednesday. NVIDIA Corporation has a one year low of $129.16 and a one year high of $236.54. The stock has a market capitalization of $5.34 trillion, a PE ratio of 45.02, a price-to-earnings-growth ratio of 0.69 and a beta of 2.25. The company has a debt-to-equity ratio of 0.05, a quick ratio of 3.24 and a current ratio of 3.91. The company has a fifty day moving average of $194.00 and a 200-day ...
KLP Kapitalforvaltning AS lessened its position in shares of Apple Inc. (NASDAQ:AAPL - Free Report) by 0.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,817,204 shares of the iPhone maker's stock after selling 20,200 shares during the quarter. Apple comprises 6.1% of KLP Kapitalforvaltning A...
KLP Kapitalforvaltning AS lessened its position in shares of Apple Inc. (NASDAQ:AAPL - Free Report) by 0.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,817,204 shares of the iPhone maker's stock after selling 20,200 shares during the quarter. Apple comprises 6.1% of KLP Kapitalforvaltning AS's holdings, making the stock its 2nd biggest position. KLP Kapitalforvaltning AS's holdings in Apple were worth $1,581,465,000 at the end of the most recent reporting period. Other large investors have also recently modified their holdings of the company. Sellwood Investment Partners LLC raised its stake in shares of Apple by 110.9% during the 3rd quarter. Sellwood Investment Partners LLC now owns 135 shares of the iPhone maker's stock worth $34,000 after acquiring an additional 71 shares in the last quarter. ROSS JOHNSON & Associates LLC raised its stake in shares of Apple by 1,800.0% during the 1st quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker's stock worth $42,000 after acquiring an additional 180 shares in the last quarter. LSV Asset Management bought a new position in shares of Apple during the 4th quarter worth approximately $65,000. PayPay Securities Corp raised its stake in shares of Apple by 52.1% during the 4th quarter. PayPay Securities Corp now owns 365 shares of the iPhone maker's stock worth $99,000 after acquiring an additional 125 shares in the last quarter. Finally, eCIO Inc. bought a new position in shares of Apple during the 4th quarter worth approximately $112,000. Institutional investors own 67.73% of the company's stock. Get Apple alerts: Sign Up Key Headlines Impacting Apple Here are the key news stories impacting Apple this week: Insider Activity In related news, SVP Deirdre O'brien sold 30,002 shares of the stock in a transaction on Thursday, April 2nd. The shares were sold at an average price of $255.35, for a tot...
M&T Bank Corp cut its stake in shares of Apple Inc. (NASDAQ:AAPL - Free Report) by 93.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 294,457 shares of the iPhone maker's stock after selling 4,352,254 shares during the quarter. M&T Bank Corp's holdings in Apple were worth $80,051,000 at the end of the most recent repor...
M&T Bank Corp cut its stake in shares of Apple Inc. (NASDAQ:AAPL - Free Report) by 93.7% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 294,457 shares of the iPhone maker's stock after selling 4,352,254 shares during the quarter. M&T Bank Corp's holdings in Apple were worth $80,051,000 at the end of the most recent reporting period. A number of other institutional investors and hedge funds have also made changes to their positions in AAPL. Isthmus Partners LLC grew its position in shares of Apple by 6.4% during the third quarter. Isthmus Partners LLC now owns 97,177 shares of the iPhone maker's stock worth $25,000 after buying an additional 5,808 shares in the last quarter. Sellwood Investment Partners LLC grew its position in shares of Apple by 110.9% during the third quarter. Sellwood Investment Partners LLC now owns 135 shares of the iPhone maker's stock worth $34,000 after buying an additional 71 shares in the last quarter. ROSS JOHNSON & Associates LLC boosted its holdings in Apple by 1,800.0% in the first quarter. ROSS JOHNSON & Associates LLC now owns 190 shares of the iPhone maker's stock valued at $42,000 after purchasing an additional 180 shares in the last quarter. LSV Asset Management acquired a new position in Apple in the fourth quarter valued at approximately $65,000. Finally, 49 Wealth Management LLC boosted its holdings in Apple by 15.7% in the third quarter. 49 Wealth Management LLC now owns 298,920 shares of the iPhone maker's stock valued at $76,000 after purchasing an additional 40,543 shares in the last quarter. 67.73% of the stock is owned by institutional investors and hedge funds. Get Apple alerts: Sign Up Insider Transactions at Apple In other news, insider Ben Borders sold 1,274 shares of the stock in a transaction that occurred on Friday, May 8th. The stock was sold at an average price of $290.00, for a total value of $369,460.00. Following the completion of the...
China imported a record amount of palladium last month, as local prices that have raced ahead of global ones lured inflows. Palladium shipments into China jumped to 8.6 tons in April, almost triple the seasonal average, customs data released on Wednesday show. Investors were capturing the spread between the contracts on the Guangzhou Futures Exchange, which were launched in late November, and glob...
China imported a record amount of palladium last month, as local prices that have raced ahead of global ones lured inflows. Palladium shipments into China jumped to 8.6 tons in April, almost triple the seasonal average, customs data released on Wednesday show. Investors were capturing the spread between the contracts on the Guangzhou Futures Exchange, which were launched in late November, and global spot prices, said Wang Yanhui, general manager at Shenzhen Yuexin Precious Metals Co. Ltd., a major refiner. They “are taking delivery to lock in profits,” he said, adding that industrial demand had been flat. Global palladium prices are down by around a third from this year’s peak in late January, more than gold or platinum. Palladium inventories have been increasing in warehouses linked to the Guangzhou exchange, as the nearest-dated June futures are close to expiry. There was around 2.8 tons of stockpiles on warrants as of Tuesday, data from the exchange shows, more than a third of the volumes of palladium in warehouses linked to the New York Mercantile Exchange. Read More: Chinese Refiner Seeing Strong Platinum Demand From New Contract Palladium’s main source of industrial use is from catalytic converters in combustion engines. A lack of demand for conventional vehicles is likely to help push consumption down by 9% this year, according to a report from refiner Johnson Matthey Plc. Investment demand for palladium remains a key swing factor, with the potential to influence the market, it said.
Mikko Lemola/iStock via Getty Images Harrow ( HROW ) has been an excellent long-term performer, as Harrow moved from a small ophthalmic business with high gross margins to a broader commercial ophthalmology platform with multiple revenue drivers. So the fact that they can grow is established; today, the bigger question is whether that growth can be translated into predictable revenue, EBITDA, and ...
Mikko Lemola/iStock via Getty Images Harrow ( HROW ) has been an excellent long-term performer, as Harrow moved from a small ophthalmic business with high gross margins to a broader commercial ophthalmology platform with multiple revenue drivers. So the fact that they can grow is established; today, the bigger question is whether that growth can be translated into predictable revenue, EBITDA, and cash flow. This became a more urgent issue after Harrow fared poorly in Q1 earnings . Reported revenue fell short, adjusted EBITDA turned negative, and there was an ~$8M gross-to-net issue with VEVYE that management needed to explain. On the other hand, guidance is still $350 million to $365 million. Management argues that underlying demand remains strong. So what went wrong in Q1? And more importantly, was that a temporary commercial-modeling problem, or does it expose a deeper forecasting risk in Harrow 's growth story? My view is that Q1 has shown that Harrow has less room for error now given the valuation as well as the balance sheet. I, therefore, rate HROW stock a Hold. Brief Background The earlier investment setup for Harrow was pretty simple: it was a profitable ophthalmic business with solid growth potential. It was not a speculative biotech or single-drug story. Management demonstrated an ability to acquire and profitably commercialize niche eye-care assets. This was already a working platform a few years ago, and it could be scaled. IHEEZO was then the upside driver. It is an ocular surface anesthesia that had an addressable market of 12.5 million annual US procedures (see this 2022 company report ; the number is seen on the slide at 12:52 ). That included 4.5M cataract surgeries and 8M intravitreal injections. The investment case rested on Harrow 's ability to use its sales infrastructure to turn niche assets like these into strong revenue contributors. (Note: This TAM has now increased to 14 million annual US procedures; see Harrow's latest Corporate Presentati...
Alexey_Fedoren Stock index futures edged higher Wednesday as traders awaited Nvidia’s ( NVDA ) quarterly results. S&P 500 futures ( SPX ) rose 0.23% to 7,370.50, while Nasdaq 100 futures ( US100:IND ) gained 0.25% to 28,890.31. Dow futures ( INDU ) ticked up 0.02% to 49,371.81. Nvidia is set to report fiscal Q1 2027 results after Wednesday’s market close. Revenue is expected to climb to $68.1B, ah...
Alexey_Fedoren Stock index futures edged higher Wednesday as traders awaited Nvidia’s ( NVDA ) quarterly results. S&P 500 futures ( SPX ) rose 0.23% to 7,370.50, while Nasdaq 100 futures ( US100:IND ) gained 0.25% to 28,890.31. Dow futures ( INDU ) ticked up 0.02% to 49,371.81. Nvidia is set to report fiscal Q1 2027 results after Wednesday’s market close. Revenue is expected to climb to $68.1B, ahead of consensus by roughly $2.5B, while EPS of $1.62 also topped expectations. Investors were preparing for the Atlanta Fed Business Inflation Expectations and FOMC Minutes later in the day. U.S. Treasury yields moved lower across the curve. The 10-year Treasury yield ( US10Y ) fell 1.8 basis points to 4.65%, while the 2-year Treasury yield ( US2Y ) declined 1.9 basis points to 4.11%. The 30-year Treasury yield ( US30Y ) slipped 1.1 basis points to 5.17%. Top gainers in premarket trading included Omnicom Group ( OMC ) +2.66%, Tractor Supply ( TSCO ) +2.27%, and Tyler Technologies ( TYL ) +2.25%. Decliners included Quest Diagnostics ( DGX ) -2.00%, PulteGroup ( PHM ) -1.40%, and Alliant Energy ( LNT ) -1.36%. More on markets Navigating The Fog: Looking Into 2027 Love Stories Unwind Why The Next Major Market Move Will Be Down At a glance: stocks gapping up premarket Oil surge, bond selloff rattle markets as Iran standoff drags on
Tokio Marine Holdings press release ( TKOMY ): FY GAAP EPS of ¥515.55. Revenue of ¥8872.28B (+5.1% Y/Y). More on Tokio Marine Holdings Tokio Marine: Strategic Alliance Warrants A 'Buy' (Rating Upgrade) Quant snapshot: Baozun, Sohu among top-rated names as Sol Strategies, Arqit Quantum lag Ten foreign financial stocks, ten strong buy ratings Seeking Alpha’s Quant Rating on Tokio Marine Holdings His...
Tokio Marine Holdings press release ( TKOMY ): FY GAAP EPS of ¥515.55. Revenue of ¥8872.28B (+5.1% Y/Y). More on Tokio Marine Holdings Tokio Marine: Strategic Alliance Warrants A 'Buy' (Rating Upgrade) Quant snapshot: Baozun, Sohu among top-rated names as Sol Strategies, Arqit Quantum lag Ten foreign financial stocks, ten strong buy ratings Seeking Alpha’s Quant Rating on Tokio Marine Holdings Historical earnings data for Tokio Marine Holdings
Cullen Frost Bankers Inc. trimmed its position in Qualcomm Incorporated (NASDAQ:QCOM - Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 170,630 shares of the wireless technology company's stock after selling 7,346 shares during the period. Cullen Frost Bankers Inc.'s holdings in Qualcomm were worth...
Cullen Frost Bankers Inc. trimmed its position in Qualcomm Incorporated (NASDAQ:QCOM - Free Report) by 4.1% in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 170,630 shares of the wireless technology company's stock after selling 7,346 shares during the period. Cullen Frost Bankers Inc.'s holdings in Qualcomm were worth $29,186,000 as of its most recent SEC filing. A number of other institutional investors have also recently added to or reduced their stakes in the company. Greykasell Wealth Strategies Inc. lifted its position in Qualcomm by 1.5% in the third quarter. Greykasell Wealth Strategies Inc. now owns 4,126 shares of the wireless technology company's stock worth $686,000 after purchasing an additional 61 shares during the period. Certified Advisory Corp lifted its position in Qualcomm by 0.6% in the third quarter. Certified Advisory Corp now owns 10,085 shares of the wireless technology company's stock worth $1,678,000 after purchasing an additional 62 shares during the period. ProVise Management Group LLC lifted its position in Qualcomm by 2.6% in the third quarter. ProVise Management Group LLC now owns 2,560 shares of the wireless technology company's stock worth $426,000 after purchasing an additional 64 shares during the period. Baker Tilly Wealth Management LLC lifted its position in Qualcomm by 1.0% in the fourth quarter. Baker Tilly Wealth Management LLC now owns 6,401 shares of the wireless technology company's stock worth $1,095,000 after purchasing an additional 64 shares during the period. Finally, Dakota Community Bank & Trust NA lifted its position in Qualcomm by 3.6% in the fourth quarter. Dakota Community Bank & Trust NA now owns 1,847 shares of the wireless technology company's stock worth $316,000 after purchasing an additional 65 shares during the period. 74.35% of the stock is currently owned by institutional investors and hedge funds. Get Qualcomm alerts: Sign ...
Key Points Jerome Powell's final day as Fed chair was May 15, paving the way for President Trump's nominee, Kevin Warsh, to take the reins. In his testimony before the Senate Banking Committee, Warsh laid out his vision for shaping the central bank -- and it's not good news for Wall Street. Paring down the Fed's balance sheet, which grew tenfold from August 2008 to March 2022, comes with unintende...
Key Points Jerome Powell's final day as Fed chair was May 15, paving the way for President Trump's nominee, Kevin Warsh, to take the reins. In his testimony before the Senate Banking Committee, Warsh laid out his vision for shaping the central bank -- and it's not good news for Wall Street. Paring down the Fed's balance sheet, which grew tenfold from August 2008 to March 2022, comes with unintended consequences for the stock market. 10 stocks we like better than S&P 500 Index › One of the most anticipated events of the year has come and gone. Friday, May 15, marked the final day of Jerome Powell's second term as Fed chair (though he'll remain on the Board of Governors) and the ascension of his successor, Kevin Warsh. It also represents a period of heightened uncertainty and instability for the Dow Jones Industrial Average (DJINDICES: ^DJI), S&P 500 (SNPINDEX: ^GSPC), and Nasdaq Composite (NASDAQINDEX: ^IXIC). Will AI create the world's first trillionaire? Our team just released a report on the one little-known company, called an "Indispensable Monopoly" providing the critical technology Nvidia and Intel both need. Continue » Warsh steps into the central bank's lead position with experience under his belt. He was previously a member of the Board of Governors of the Federal Reserve from Feb. 24, 2006, to March 31, 2011. This means he and the 11 other members of the Federal Open Market Committee (FOMC) played an important role in guiding the U.S. economy through the financial crisis. However, Warsh intends to shake up America's foremost financial institution, which may not be the best news for Wall Street or its major indexes. Kevin Warsh signals his desire for the Fed to become a passive entity Before taking his post as Fed chair, Warsh first had to earn a majority vote from the Senate Banking Committee. In 2.5 hours of testimony, President Trump's nominee laid out his vision of what the central bank should be and how he'd reshape it. As part of his written statement ...
The Home Depot, Inc. HD used its first-quarter fiscal 2026earnings callto deliver a restrained message. Management said demand stayed consistent with fiscal 2025 patterns, even as housing affordability pressure and consumer uncertainty continued to weigh on larger discretionary projects. That left the company focused less on a rebound story and more on execution. Executives emphasized Pro share ga...
The Home Depot, Inc. HD used its first-quarter fiscal 2026earnings callto deliver a restrained message. Management said demand stayed consistent with fiscal 2025 patterns, even as housing affordability pressure and consumer uncertainty continued to weigh on larger discretionary projects. That left the company focused less on a rebound story and more on execution. Executives emphasized Pro share gains, better digital engagement and a stable full-year outlook as the main reasons they remain on plan. HD Holds to Its Fiscal 2026 Plan Chairman, president and CEO Ted Decker said first-quarter results came in line with expectations. He described the business as steady, not accelerating, and said the underlying demand environment looked relatively similar to what the company saw throughout fiscal 2025. That set up the call’s central point. Home Depot reaffirmed fiscal 2026 guidance for total sales growth of about 2.5% to 4.5% and comparable-sales growth ranging from flat to 2.0%. Chief financial officer Richard McPhail reinforced that stance in Q&A. He said the external backdrop has become more volatile, but management still feels well-positioned to execute through the rest of the year. Home Depot Sees Pro as a Key Growth Lever Decker again made the Pro customer a centerpiece of the story. He said Pro posted positive comparable performance and outperformed DIY during the quarter, with the strongest results coming from more complex purchase occasions. That matters because the company is trying to win more share from larger residential Pros, including remodelers and small builders. Management tied that progress to investments in field sales, delivery capabilities and trade credit. Executive vice president of Pro, Michael Rowe, said managed accounts and digital demand from larger Pros continued to grow faster than the broader Pro business. He said the company is gaining traction with higher-value customers that need more complex order management and fulfillment support. HD Bui...
Mkango Resources ( MKA:CA ) has signed an asset purchase agreement with Heraeus Amloy Technologies GmbH, to acquire its Remloy rare earth magnet recycling business for €8M ($9.4M) in cash, of which €5M is payable on closing, expected within the next three months, and €3M is payable two years after closing. The initial payment of €5M will be funded from Mkango's existing cash balance following its ...
Mkango Resources ( MKA:CA ) has signed an asset purchase agreement with Heraeus Amloy Technologies GmbH, to acquire its Remloy rare earth magnet recycling business for €8M ($9.4M) in cash, of which €5M is payable on closing, expected within the next three months, and €3M is payable two years after closing. The initial payment of €5M will be funded from Mkango's existing cash balance following its £12.5M equity placement, which closed on April 10, 2026. More on Mkango Resources Ltd. Mkango Resources Ltd. reports FY results Mkango secures £10M fundraise; trading to resume post halt Historical earnings data for Mkango Resources Ltd. Financial information for Mkango Resources Ltd.
New York, May 20, 2026, 04:13 (EDT) Astera Labs closed up 13.3% on Tuesday at $244.26 after fresh management comments on its AI networking products. The rally centered on Scorpio X fabric switches, optical networking plans and Nvidia-linked NVLink Fusion hardware. The stock enters a regular U.S. trading day, with Nvidia’s results later Wednesday likely to steer chip sentiment. Astera Labs shares j...
New York, May 20, 2026, 04:13 (EDT) Astera Labs closed up 13.3% on Tuesday at $244.26 after fresh management comments on its AI networking products. The rally centered on Scorpio X fabric switches, optical networking plans and Nvidia-linked NVLink Fusion hardware. The stock enters a regular U.S. trading day, with Nvidia’s results later Wednesday likely to steer chip sentiment. Astera Labs shares jumped back into Wall Street’s AI trade, closing 13.3% higher on Tuesday after investors seized on management comments about a faster ramp for networking gear used in artificial-intelligence data centers. The stock ended at $244.26, giving the company a market value of about $44.2 billion. The move matters now because the market is looking beyond the biggest AI chipmakers and into the plumbing that lets those chips work together. Astera sells connectivity chips and software for AI racks, where hundreds or thousands of processors must pass data with little delay. Wednesday is scheduled as a normal U.S. trading day, not a market holiday, with regular NYSE hours listed at 9:30 a.m. to 4 p.m. EDT and Nasdaq’s next May closure set for Memorial Day on May 25. The immediate spark was Astera’s appearance at J.P. Morgan’s technology conference in Boston on Tuesday. MarketWatch reported that Stifel analyst Tore Svanberg said investors appeared pleased with a firmer timeline for Scorpio X fabric switches, hardware that moves data between AI chips inside a data-center rack, and with management’s comments on optical networking and Nvidia-linked NVLink Fusion products. Astera’s investor site showed Chief Executive Jitendra Mohan and Chief Financial Officer Desmond Lynch presenting at the J.P. Morgan event on May 19, with further appearances due at TD Cowen’s conference in New York on May 27 and Evercore’s TMT conference in San Francisco on June 3. The fresh investor pitch builds on results released earlier this month. Astera said first-quarter revenue rose 93% from a year earlier to $308....
N.E.W. Advisory Services LLC boosted its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 19.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,602 shares of the software giant's stock after purchasing an additional 1,238 shares during the quarter. N.E.W. Advisory Services LLC's ho...
N.E.W. Advisory Services LLC boosted its stake in shares of Microsoft Corporation (NASDAQ:MSFT - Free Report) by 19.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,602 shares of the software giant's stock after purchasing an additional 1,238 shares during the quarter. N.E.W. Advisory Services LLC's holdings in Microsoft were worth $3,677,000 as of its most recent SEC filing. Other large investors also recently bought and sold shares of the company. Longfellow Investment Management Co. LLC increased its holdings in Microsoft by 51.3% during the 2nd quarter. Longfellow Investment Management Co. LLC now owns 59 shares of the software giant's stock worth $29,000 after purchasing an additional 20 shares during the period. Bayforest Capital Ltd purchased a new stake in Microsoft during the 3rd quarter worth about $38,000. Fairway Wealth LLC increased its holdings in Microsoft by 287.0% during the 4th quarter. Fairway Wealth LLC now owns 89 shares of the software giant's stock worth $43,000 after purchasing an additional 66 shares during the period. LSV Asset Management purchased a new stake in Microsoft during the 4th quarter worth about $44,000. Finally, Sellwood Investment Partners LLC purchased a new stake in Microsoft during the 3rd quarter worth about $49,000. Hedge funds and other institutional investors own 71.13% of the company's stock. Get Microsoft alerts: Sign Up Analysts Set New Price Targets Several equities research analysts have weighed in on MSFT shares. Evercore cut their price target on Microsoft from $580.00 to $510.00 and set an "outperform" rating on the stock in a report on Thursday, April 30th. Wolfe Research lowered their price objective on Microsoft from $625.00 to $530.00 and set an "outperform" rating for the company in a research report on Thursday, January 29th. Guggenheim reaffirmed a "buy" rating and set a $586.00 price objective on shares of Mi...
Cullen Frost Bankers Inc. lowered its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 329,528 shares of the enterprise software provider's stock after selling 8,747 shares during the period. Cullen Frost Bankers Inc.'s holdings in Oracle were ...
Cullen Frost Bankers Inc. lowered its stake in Oracle Corporation (NYSE:ORCL - Free Report) by 2.6% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 329,528 shares of the enterprise software provider's stock after selling 8,747 shares during the period. Cullen Frost Bankers Inc.'s holdings in Oracle were worth $64,228,000 at the end of the most recent quarter. A number of other hedge funds and other institutional investors have also made changes to their positions in ORCL. HFM Investment Advisors LLC raised its holdings in shares of Oracle by 290.9% in the fourth quarter. HFM Investment Advisors LLC now owns 129 shares of the enterprise software provider's stock worth $25,000 after buying an additional 96 shares during the last quarter. FSA Wealth Management LLC purchased a new position in shares of Oracle in the third quarter worth $28,000. Joseph Group Capital Management purchased a new position in shares of Oracle in the fourth quarter worth $29,000. Investors Research Corp raised its holdings in shares of Oracle by 465.5% in the fourth quarter. Investors Research Corp now owns 164 shares of the enterprise software provider's stock worth $32,000 after buying an additional 135 shares during the last quarter. Finally, Mpwm Advisory Solutions LLC raised its holdings in shares of Oracle by 76.9% in the third quarter. Mpwm Advisory Solutions LLC now owns 115 shares of the enterprise software provider's stock worth $32,000 after buying an additional 50 shares during the last quarter. Hedge funds and other institutional investors own 42.44% of the company's stock. Get Oracle alerts: Sign Up Insiders Place Their Bets In other Oracle news, EVP Stuart Levey sold 15,000 shares of Oracle stock in a transaction on Thursday, April 16th. The shares were sold at an average price of $176.19, for a total value of $2,642,850.00. Following the completion of the transaction, the executive vi...