Position in ORCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,834,187
-$50,398 QoQ
Shares Held
26,163
-0.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#990
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 61%
Shared 39%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,782,966 across 17 Software - Infrastructure names. ORCL ranks #3 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
125,570 | $46,840,120 | |
| 2 | PANW |
Palo Alto Networks Inc
|
32,855 | $11,204,211 | |
| 3 | ORCL |
Oracle Corp
This page
|
26,163 | $3,834,187 | |
| 4 | ZS |
Zscaler, Inc.
|
16,357 | $2,308,790 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,715 | $1,600,129 | |
| 6 | TWLO |
Twilio Inc
|
5,926 | $1,222,711 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
15,500 | $739,291 | |
| 8 | SNPS |
Synopsys Inc
|
1,329 | $592,826 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,834,187 | 26,163 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $3,884,585 | 26,406 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $3,743,831 | 19,208 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $5,314,029 | 18,895 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,917,848 | 17,920 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,616,403 | 18,714 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,204,153 | 19,228 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,790,640 | 16,377 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,502,628 | 17,724 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,237,993 | 17,817 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $932,000 | 8,840 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $934,955 | 8,827 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,066,212 | 8,953 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $825,315 | 8,882 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $770,480 | 9,426 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $580,714 | 9,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $499,919 | 7,155 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $736,627 | 8,904 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $721,226 | 8,270 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $699,130 | 8,024 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $750,532 | 9,642 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $917,963 | 13,082 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,068,937 | 16,524 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,063,197 | 17,809 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $624,384 | 11,297 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $564,252 | 11,675 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||