Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$108,916,836
+$11,312,738 QoQ
Shares Held
743,206
+12.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#163
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. ORCL ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
This page
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,916,836 | 743,206 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $97,604,098 | 663,477 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,512,069 | 654,210 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $194,250,216 | 690,692 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $104,966,665 | 480,111 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $59,226,590 | 423,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $69,373,229 | 416,306 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $67,586,090 | 396,632 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,098,093 | 383,131 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $52,894,493 | 421,101 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $52,463,438 | 497,614 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $58,121,689 | 548,732 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $48,501,779 | 407,270 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $36,466,170 | 392,447 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,636,718 | 374,807 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,793,235 | 389,606 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,516,338 | 393,822 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,406,453 | 403,801 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $37,528,725 | 430,326 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $32,470,819 | 372,671 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $28,089,729 | 360,865 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $24,550,794 | 349,876 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,953,581 | 339,366 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $21,323,520 | 357,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,009,613 | 325,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $16,575,111 | 492,143 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||