Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,690,357
+$7,690,357 QoQ
Shares Held
52,476
Ownership
0.002%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#726
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 0%
None 52%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,863,176
PutShares
53,451
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $72,256,156 across 8 Software - Infrastructure names. ORCL ranks #2 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
158,796 | $59,234,083 | |
| 2 | ORCL |
Oracle Corp
This page
|
52,476 | $7,690,357 | |
| 3 | FFIV |
F5, Inc.
|
6,500 | $2,703,740 | |
| 4 | CPAY |
Corpay, Inc.
|
5,621 | $1,873,309 | |
| 5 | WEX |
WEX Inc.
|
3,462 | $488,453 | |
| 6 | ZS |
Zscaler, Inc.
|
1,000 | $141,150 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,000 | $116,670 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
44 | $8,394 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,690,357 | 52,476 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,863,176 | 53,451 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $10,789,827 | 55,358 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $15,839,155 | 56,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,185,780 | 55,737 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $8,100,731 | 57,941 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $10,011,731 | 60,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,398,148 | 61,022 | Shares | Other | 2024-12-06 | |
| 2024-06-30 | $8,888,822 | 62,952 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,799,702 | 30,250 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,196,848 | 30,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,211,706 | 30,322 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,611,046 | 30,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,829,790 | 41,216 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,368,995 | 41,216 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,517,060 | 41,216 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,869,700 | 41,072 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,397,886 | 41,072 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,581,888 | 41,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,826,836 | 43,921 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,551,138 | 45,621 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $3,221,434 | 45,909 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,967,005 | 45,865 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,718,056 | 62,279 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,448,626 | 62,396 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,073,884 | 63,602 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||