Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,821,902
-$1,846,135 QoQ
Shares Held
46,550
+4.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#767
of 3,472 holders
Holding Since
Mar 2020
24 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, 2026Empirical Finance, LLC holds $116,599,173 across 13 Software - Infrastructure names. ORCL ranks #2 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
254,426 | $94,905,986 | |
| 2 | ORCL |
Oracle Corp
This page
|
46,550 | $6,821,902 | |
| 3 | PANW |
Palo Alto Networks Inc
|
11,125 | $3,793,847 | |
| 4 | FTNT |
Fortinet, Inc.
|
21,911 | $3,365,967 | |
| 5 | NTAP |
NetApp, Inc.
|
12,913 | $1,998,415 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,568 | $1,253,075 | |
| 7 | FFIV |
F5, Inc.
|
2,128 | $885,162 | |
| 8 | CPAY |
Corpay, Inc.
|
2,553 | $850,838 |
All Filings in ORCL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,821,902 | 46,550 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $8,668,037 | 44,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,071,472 | 46,478 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $10,050,421 | 45,970 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $6,374,636 | 45,595 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,477,470 | 44,872 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,683,847 | 45,093 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,121,161 | 43,351 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $5,821,646 | 46,347 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $4,682,146 | 44,410 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,597,457 | 43,405 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,596,993 | 38,601 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,130,474 | 33,690 | Shares | Sole | 2023-04-05 | |
| 2022-09-30 | $1,796,374 | 29,415 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,613,577 | 23,094 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,769,429 | 21,388 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,351,318 | 15,495 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $929,589 | 10,669 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $360,010 | 4,625 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $324,536 | 4,625 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $299,191 | 4,625 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $371,931 | 6,230 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $80,030 | 1,448 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $296,214 | 6,129 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||