Position in ORCL
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$53,711,478
-$45,841,337 QoQ
Shares Held
365,111
-28.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 76.31377854953699.ToString("F0")%
Shared 0.ToString("F0")%
None 23.68622145046301.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $678,039,583 across 60 Software - Infrastructure names. ORCL ranks #3 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,255,094 | $464,598,145 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
659,819 | $96,518,322 | |
| 3 | ORCL |
Oracle Corp
This page
|
365,111 | $53,711,478 | |
| 4 | NTAP |
NetApp, Inc.
|
134,804 | $13,802,581 | |
| 5 | CALX |
Calix, Inc
|
121,699 | $5,962,034 | |
| 6 | VRSN |
Verisign Inc/Ca
|
14,658 | $3,640,460 | |
| 7 | PANW |
Palo Alto Networks Inc
|
22,327 | $3,579,463 | |
| 8 | FTNT |
Fortinet, Inc.
|
42,964 | $3,511,017 |
All Filings in ORCL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,711,478 | 365,111 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $99,552,815 | 510,763 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $91,161,695 | 324,142 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $54,574,857 | 249,622 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $39,331,907 | 281,324 | Shares | Defined | 2025-05-20 | |
| 2024-12-31 | $58,397,154 | 350,439 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $29,476,302 | 172,983 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $27,527,504 | 194,954 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $25,866,867 | 205,930 | Shares | Sole | 2024-08-02 | |
| 2023-12-31 | $63,810,874 | 605,244 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $62,199,613 | 587,232 | Shares | Sole | 2024-10-18 | |
| 2023-06-30 | $81,173,173 | 681,612 | Shares | Sole | 2024-10-18 | |
| 2023-03-31 | $123,263,397 | 1,326,554 | Shares | Sole | 2024-10-18 | |
| 2022-12-31 | $123,474,890 | 1,510,581 | Shares | Defined | 2024-10-18 | |
| 2022-09-30 | $116,131,016 | 1,901,605 | Shares | Defined | 2024-10-18 | |
| 2022-06-30 | $178,682,393 | 2,557,355 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||