Position in ORCL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$13,517,349
-$2,646,732 QoQ
Shares Held
91,886
+10.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 99.99782338985264.ToString("F0")%
Shared 0.ToString("F0")%
None 0.002176610147356507.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026New Age Alpha Advisors, LLC holds $100,494,799 across 27 Software - Infrastructure names. ORCL ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,592 | $44,639,540 | |
| 2 | ORCL |
Oracle Corp
This page
|
91,886 | $13,517,349 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,531 | $6,978,889 | |
| 4 | NTNX |
Nutanix, Inc.
|
107,918 | $4,101,963 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
27,403 | $4,008,510 | |
| 6 | TDC |
Teradata Corp /De/
|
123,596 | $3,167,765 | |
| 7 | NTAP |
NetApp, Inc.
|
29,396 | $3,009,856 | |
| 8 | OKTA |
Okta, Inc.
|
34,942 | $2,750,284 |
All Filings in ORCL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,517,349 | 91,886 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $16,164,081 | 82,931 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,114,886 | 39,521 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,934,998 | 50,016 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,086,592 | 72,145 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,301,991 | 37,818 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,704,000 | 10,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $706,000 | 5,000 | Shares | Sole | 2024-08-12 | |
| 2023-12-31 | $3,162,900 | 30,000 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||