Position in ORCL
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,009,135
-$1,702,229 QoQ
Shares Held
20,455
-15.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026EXENCIAL WEALTH ADVISORS, LLC holds $99,371,173 across 11 Software - Infrastructure names. ORCL ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
203,640 | $75,381,418 | |
| 2 | SNPS |
Synopsys Inc
|
32,535 | $12,899,476 | |
| 3 | ORCL |
Oracle Corp
This page
|
20,455 | $3,009,135 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
16,286 | $2,382,316 | |
| 5 | VRSN |
Verisign Inc/Ca
|
7,468 | $1,854,752 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
8,981 | $1,282,935 | |
| 7 | PANW |
Palo Alto Networks Inc
|
5,060 | $811,219 | |
| 8 | AKAM |
Akamai Technologies Inc
|
5,584 | $641,322 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,009,135 | 20,455 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,711,364 | 24,172 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $17,283,322 | 61,454 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $17,287,292 | 79,071 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $15,385,531 | 110,046 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $19,742,007 | 118,471 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $25,347,340 | 148,752 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $22,168,400 | 157,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $20,958,279 | 166,852 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,790,152 | 168,739 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,942,636 | 169,398 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $25,303,171 | 212,471 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $25,692,472 | 276,501 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $22,669,035 | 277,331 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $16,503,190 | 270,234 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $10,409,162 | 148,979 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,565,694 | 151,888 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,016,092 | 149,250 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $16,990,698 | 195,004 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,963,774 | 153,697 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $19,926,103 | 283,969 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $16,908,672 | 261,380 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $24,265,184 | 406,452 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,312,664 | 313,238 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,614,206 | 116,164 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||