Position in ORCL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,154,310
-$5,396,711 QoQ
Shares Held
314,939
-10.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#282
of 3,487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. ORCL ranks #2 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
This page
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,154,310 | 314,939 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $51,551,021 | 350,425 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $61,906,924 | 317,618 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $95,515,853 | 339,624 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $68,620,086 | 313,864 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $41,893,647 | 299,647 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $47,141,122 | 282,892 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $46,498,240 | 272,877 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $40,391,107 | 286,056 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,509,337 | 274,734 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,728,922 | 234,553 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $28,910,546 | 272,947 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $36,831,440 | 309,274 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $45,929,426 | 494,290 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $48,712,461 | 595,944 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $51,336,418 | 840,616 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,157,875 | 946,871 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $82,510,103 | 997,342 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,175,924 | 1,034,009 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $90,629,837 | 1,040,168 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $74,570,642 | 957,999 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $68,748,636 | 979,744 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $56,669,927 | 876,023 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $51,528,980 | 863,132 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $48,554,363 | 878,494 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $40,723,341 | 842,610 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||