Position in ORCL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$49,356,287
-$17,085,607 QoQ
Shares Held
335,506
-1.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.1048982730562196.ToString("F0")%
Shared 0.ToString("F0")%
None 98.89510172694378.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$353,064
PutShares
2,400
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, 2026Allworth Financial LP holds $272,227,276 across 106 Software - Infrastructure names. ORCL ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
475,497 | $176,014,724 | |
| 2 | ORCL |
Oracle Corp
This page
|
335,506 | $49,356,287 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
146,574 | $21,440,844 | |
| 4 | PANW |
Palo Alto Networks Inc
|
50,308 | $8,065,378 | |
| 5 | SNPS |
Synopsys Inc
|
7,696 | $3,051,310 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,661 | $1,770,136 | |
| 7 | NTAP |
NetApp, Inc.
|
15,799 | $1,617,659 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
12,002 | $1,171,425 |
All Filings in ORCL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,356,287 | 335,506 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $353,064 | 2,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $467,784 | 2,400 | Put | Sole | 2026-02-05 | |
| 2025-12-31 | $66,441,894 | 340,885 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $90,218,698 | 320,789 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $69,376,546 | 317,324 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $29,459,225 | 210,709 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $32,301,497 | 193,840 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $15,090,624 | 88,560 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $11,063,584 | 78,354 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $4,783,353 | 38,081 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $3,770,808 | 35,766 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $3,582,849 | 33,826 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,913,772 | 32,864 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $2,807,949 | 30,219 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,372,911 | 29,030 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,686,936 | 27,623 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,583,184 | 22,659 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $1,575,923 | 19,049 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,531,582 | 17,562 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,526,430 | 17,519 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $1,169,390 | 15,023 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $936,418 | 13,345 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $899,385 | 13,903 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $781,114 | 13,084 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $716,133 | 12,957 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $591,559 | 12,240 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||