Position in ORCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$9,238,365
+$29,574 QoQ
Shares Held
63,039
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#81
of 812 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Jun 30, 2026CallValue
$14,655
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, 2026CWA Asset Management Group, LLC holds $128,679,166 across 16 Software - Infrastructure names. ORCL ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
206,608 | $77,068,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
120,456 | $14,053,601 | |
| 3 | ORCL |
Oracle Corp
This page
|
63,039 | $9,238,365 | |
| 4 | FTNT |
Fortinet, Inc.
|
45,217 | $6,946,235 | |
| 5 | VRSN |
Verisign Inc/Ca
|
23,864 | $6,003,227 | |
| 6 | PANW |
Palo Alto Networks Inc
|
9,445 | $3,220,933 | |
| 7 | GCT |
GigaCloud Technology Inc
|
79,960 | $2,526,736 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
53,902 | $2,028,871 |
All Filings in ORCL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,655 | 100 | Call | Sole | 2026-07-14 | |
| 2026-06-30 | $9,238,365 | 63,039 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $9,208,791 | 62,598 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $14,711 | 100 | Call | Sole | 2026-04-20 | |
| 2025-12-31 | $13,124,459 | 67,336 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $19,905,042 | 70,776 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,855,703 | 72,523 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $10,948,241 | 78,308 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,836,785 | 83,034 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $14,233,682 | 83,531 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $11,110,832 | 88,455 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,735,061 | 16,457 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $636,896 | 6,013 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $607,478 | 5,101 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $642,541 | 6,915 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $566,621 | 6,932 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $695,526 | 11,389 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $589,423 | 8,436 | Shares | Sole | 2022-07-21 | |
| No filing history on record for this holder in this stock. | ||||||