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NATIXIS

Position in ORCL — Oracle Corp

CIK 1274981 PARIS, I0

Position in ORCL

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$98,030,279
-$56,035,550 QoQ
Shares Held
666,374
-15.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ORCL Over Time

Shares Held

Position Value (USD)

Derivatives in ORCL

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$80,910,500
PutShares
550,000

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 Mar 31, 2026

NATIXIS holds $1,358,102,130 across 31 Software - Infrastructure names. ORCL ranks #3 (7.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 ORCL
Oracle Corp
This page
666,374 $98,030,279

All Filings in ORCL

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $98,030,279 666,374
2026-03-31 $80,910,500 550,000
2025-12-31 $154,065,829 790,446
2025-09-30 $77,146,663 274,309
2025-06-30 $37,814,463 172,961
2025-03-31 $28,831,758 206,221
2024-12-31 $45,908,653 275,496
2024-09-30 $30,463,941 178,779
2024-06-30 $26,843,955 190,113
2024-03-31 $149,471,880 1,189,968
2023-12-31 $66,544,147 631,169
2023-09-30 $29,532,826 278,822
2023-06-30 $10,810,275 90,774
2023-03-31 $621,170 6,685
2022-09-30 $23,192,065 379,762
2022-06-30 $0 0
2022-06-30 $13,879,675 198,650
2022-03-31 $66,342,510 801,916
2021-12-31 $31,515,775 361,378
2021-09-30 $19,253,377 220,973
2021-06-30 $83,217,965 1,069,090
2021-03-31 $43,900,527 625,631
2020-12-31 $104,034,134 1,608,195
2020-09-30 $4,821,969 80,770
2020-03-31 $13,847,414 286,518