Position in ORCL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$12,827,668
-$953,743 QoQ
Shares Held
87,531
-6.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#558
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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCoast Asset Management LLC holds $191,566,887 across 11 Software - Infrastructure names. ORCL ranks #3 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
403,049 | $150,345,337 | |
| 2 | PANW |
Palo Alto Networks Inc
|
39,060 | $13,320,241 | |
| 3 | ORCL |
Oracle Corp
This page
|
87,531 | $12,827,668 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,845 | $4,765,386 | |
| 5 | AVPT |
AvePoint, Inc.
|
320,000 | $3,587,200 | |
| 6 | MDB |
MongoDB, Inc.
|
5,743 | $1,929,073 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
92,020 | $1,810,953 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
6,980 | $1,331,679 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,827,668 | 87,531 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $13,781,411 | 93,681 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,792,359 | 91,285 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $50,349,834 | 179,028 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $173,484,654 | 793,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $121,803,310 | 871,206 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $169,575,863 | 1,017,618 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $142,356,760 | 835,427 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $121,772,292 | 862,410 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $100,418,663 | 799,448 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,341,628 | 98,090 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,758,400 | 101,571 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $12,384,407 | 103,992 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $9,956,006 | 107,146 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,647,601 | 105,794 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,545,910 | 107,187 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,476,159 | 107,001 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,870,393 | 107,221 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $13,120,134 | 150,443 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $11,614,516 | 133,301 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $10,383,544 | 133,396 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $10,174,228 | 144,994 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $9,732,092 | 150,442 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,199,198 | 137,340 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $7,617,090 | 137,816 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,898,237 | 142,732 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||