Position in ORCL
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$2,967,490
-$1,042 QoQ
Shares Held
20,249
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#1,109
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NORTH STAR ASSET MANAGEMENT INC holds $150,302,218 across 8 Software - Infrastructure names. ORCL ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
159,018 | $59,316,893 | |
| 2 | ACIW |
Aci Worldwide, Inc.
|
579,211 | $29,128,521 | |
| 3 | SNPS |
Synopsys Inc
|
65,181 | $29,075,287 | |
| 4 | EVTC |
EVERTEC, Inc.
|
809,545 | $22,489,159 | |
| 5 | CALX |
Calix, Inc
|
111,554 | $4,163,195 | |
| 6 | ORCL |
Oracle Corp
This page
|
20,249 | $2,967,490 | |
| 7 | PANW |
Palo Alto Networks Inc
|
6,907 | $2,355,424 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,205 | $806,249 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,967,490 | 20,249 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,968,532 | 20,179 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,134,624 | 21,213 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,176,874 | 21,963 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,769,412 | 21,815 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,888,474 | 20,660 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,409,787 | 20,462 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $3,288,038 | 19,296 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,724,595 | 19,296 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $2,439,471 | 19,421 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,061,261 | 19,551 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,073,489 | 19,576 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $2,331,305 | 19,576 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,801,347 | 19,386 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,590,823 | 19,462 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $1,169,673 | 19,153 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $1,338,220 | 19,153 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $1,584,527 | 19,153 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,670,332 | 19,153 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,743,295 | 20,008 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $1,569,642 | 20,165 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,379,892 | 19,665 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,345,874 | 20,805 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,353,099 | 22,665 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,368,759 | 24,765 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $2,770,275 | 57,320 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||