SG Americas Securities, LLC
Holdings in ORCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $450,595,861 | 2,311,815 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $3,206,417 | 11,401 | Shares | Sole | 2025-10-23 |
| 2025-06-30 | $139,964,739 | 640,190 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $26,461,978 | 189,271 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $145,398,065 | 872,528 | Shares | Sole | 2025-01-17 |
| 2024-09-30 | $65,327,100 | 383,375 | Shares | Sole | 2024-10-03 |
| 2024-06-30 | $57,390,316 | 406,447 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $259,809,086 | 2,068,379 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $4,477,822 | 42,472 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $12,477,164 | 117,798 | Shares | Sole | 2023-10-13 |
| 2023-06-30 | $16,305,445 | 136,917 | Shares | Sole | 2023-07-10 |
| 2023-03-31 | $1,018,589 | 10,962 | Shares | Sole | 2023-04-28 |
| 2022-12-31 | $10,215,783 | 124,979 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $7,984,780 | 130,748 | Shares | Sole | 2022-10-31 |
| 2022-06-30 | $10,478,124 | 149,966 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $21,278,321 | 257,202 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $36,555,466 | 419,166 | Shares | Sole | 2022-02-07 |
| 2021-09-30 | $52,065,228 | 597,558 | Shares | Sole | 2021-11-01 |
| 2021-06-30 | $29,591,654 | 380,160 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $101,396,071 | 1,445,006 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $103,319,827 | 1,597,153 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $131,760,407 | 2,207,042 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $3,156,469 | 57,110 | Shares | Sole | 2020-07-20 |
| 2020-03-31 | $73,515,826 | 1,521,122 | Shares | Sole | 2020-04-30 |