Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,949,490
-$737,983 QoQ
Shares Held
40,597
-10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#814
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 Jun 30, 2023CallValue
$11,909
CallShares
100
PutValue
$0
PutShares
0
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, 2026Moors & Cabot, Inc. holds $108,376,650 across 14 Software - Infrastructure names. ORCL ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
200,169 | $74,667,040 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
94,947 | $11,077,466 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,805 | $7,435,941 | |
| 4 | ORCL |
Oracle Corp
This page
|
40,597 | $5,949,490 | |
| 5 | FTNT |
Fortinet, Inc.
|
20,823 | $3,198,829 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
14,252 | $2,719,067 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
9,505 | $1,249,242 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,553 | $552,745 |
All Filings in ORCL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,949,490 | 40,597 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,687,473 | 45,459 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,968,282 | 51,143 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $10,425,004 | 37,068 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,242,569 | 37,701 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,622,598 | 40,216 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $6,298,325 | 37,796 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,333,938 | 37,171 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,431,681 | 38,468 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $5,033,695 | 40,074 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,123,051 | 39,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,447,368 | 41,988 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,471,114 | 37,544 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $11,909 | 100 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $3,132,426 | 33,711 | Shares | Sole | 2023-05-05 | |
| 2023-03-31 | $4,305 | 30,000 | Call | Sole | 2023-05-05 | |
| 2022-12-31 | $2,430,211 | 29,731 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,887,917 | 30,914 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,423,510 | 34,686 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,711,558 | 32,776 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,663,567 | 30,542 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,443,647 | 28,046 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $2,337,535 | 30,030 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,980,758 | 28,228 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,328,085 | 20,530 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,330,474 | 22,286 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,202,343 | 21,754 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $955,580 | 19,772 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||