Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,269,963
-$365,099 QoQ
Shares Held
56,431
-3.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#698
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $188,882,386 across 8 Software - Infrastructure names. ORCL ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
|
631,464 | $82,993,313 | |
| 2 | CPAY |
Corpay, Inc.
|
92,103 | $30,695,166 | |
| 3 | MSFT |
Microsoft Corp
|
79,259 | $29,565,192 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
183,322 | $13,417,337 | |
| 5 | WEX |
WEX Inc.
|
85,428 | $12,053,036 | |
| 6 | PAYS |
Paysign, Inc.
|
1,413,848 | $11,579,415 | |
| 7 | ORCL |
Oracle Corp
This page
|
56,431 | $8,269,963 | |
| 8 | PANW |
Palo Alto Networks Inc
|
906 | $308,964 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,269,963 | 56,431 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $8,635,062 | 58,698 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,649,185 | 59,767 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,432,469 | 65,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $14,113,441 | 64,554 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $11,333,138 | 81,061 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $13,959,432 | 83,770 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $16,697,496 | 97,990 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $16,973,369 | 120,208 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $16,659,151 | 132,626 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $16,583,084 | 157,290 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $13,847,980 | 130,740 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $15,681,533 | 131,678 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $9,468,269 | 101,897 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $6,902,207 | 84,441 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,241,500 | 167,701 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $12,015,613 | 171,971 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $14,550,717 | 175,882 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $15,159,801 | 173,831 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $10,942,918 | 125,593 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $9,152,816 | 117,585 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $7,355,500 | 104,824 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $7,407,393 | 114,506 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $7,001,377 | 117,276 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,474,493 | 135,236 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $7,202,909 | 149,036 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||