Position in ORCL
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,831,950
-$85,524 QoQ
Shares Held
73,913
-0.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.51%
of 13F equity value
Holder Rank
#616
of 3,472 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)
Derivatives in ORCL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$84,372
PutShares
300
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, 2026Cohen Capital Management, Inc. holds $44,940,273 across 5 Software - Infrastructure names. ORCL ranks #2 (24.1% of the industry book) .
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,831,950 | 73,913 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $10,917,474 | 74,213 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $14,484,346 | 74,313 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $84,372 | 300 | Put | Sole | 2025-10-22 | |
| 2025-09-30 | $20,949,005 | 74,488 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $16,644,957 | 76,133 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,700,078 | 76,533 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,303,371 | 79,833 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $13,646,143 | 80,083 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,335,959 | 80,283 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $10,084,347 | 80,283 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $8,464,236 | 80,283 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $8,503,575 | 80,283 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $9,560,902 | 80,283 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $8,389,096 | 90,283 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $7,428,122 | 90,875 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,549,736 | 90,875 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,349,436 | 90,875 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $7,518,088 | 90,875 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $7,947,011 | 91,125 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,847,868 | 113,025 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $8,797,866 | 113,025 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,930,964 | 113,025 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $7,324,525 | 113,225 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $7,302,444 | 122,319 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $6,760,571 | 122,319 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $5,911,677 | 122,319 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||