Position in ORCL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$21,542
-$16,559 QoQ
Shares Held
147
-43.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#3,394
of 3,472 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Marquette Asset Management, LLC holds $549,727 across 43 Software - Infrastructure names. ORCL ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
526 | $196,208 | |
| 2 | PANW |
Palo Alto Networks Inc
|
153 | $52,176 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
194 | $30,463 | |
| 4 | TWLO |
Twilio Inc
|
116 | $23,934 | |
| 5 | FTNT |
Fortinet, Inc.
|
147 | $22,582 | |
| 6 | ORCL |
Oracle Corp
This page
|
147 | $21,542 | |
| 7 | OKTA |
Okta, Inc.
|
141 | $19,239 | |
| 8 | SNPS |
Synopsys Inc
|
41 | $18,288 |
All Filings in ORCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,542 | 147 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $38,101 | 259 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $42,295 | 217 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $53,716 | 191 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,619 | 44 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $6,151 | 44 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $7,332 | 44 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $7,497 | 44 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $6,212 | 44 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,526 | 44 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,638 | 44 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $25,420 | 240 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $28,580 | 240 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $4,088 | 44 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,596 | 44 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,687 | 44 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $9,851 | 141 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $11,747 | 142 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||