Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$19,449,377
-$5,662,147 QoQ
Shares Held
132,715
-22.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#454
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. ORCL ranks #4 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
This page
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,449,377 | 132,715 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $25,111,524 | 170,699 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $52,052,854 | 267,061 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $84,167,815 | 299,274 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $72,029,179 | 329,457 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $50,672,315 | 362,437 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $51,081,988 | 306,541 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $48,812,783 | 286,460 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $22,517,869 | 159,475 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $17,359,551 | 138,202 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $16,950,507 | 160,775 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $17,281,163 | 163,153 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $19,293,173 | 162,005 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $20,335,540 | 218,850 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $26,922,865 | 329,372 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $20,027,539 | 327,944 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $22,035,669 | 315,381 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $25,629,752 | 309,800 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $26,081,632 | 299,067 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $25,734,801 | 295,361 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $22,207,906 | 285,302 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $19,318,360 | 275,308 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $17,037,663 | 263,374 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $14,920,760 | 249,929 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $12,630,409 | 228,522 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,601,524 | 198,666 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||