Position in ORCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$122,369
-$3,115 QoQ
Shares Held
835
-2.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#3,250
of 3,472 holders
Holding Since
Dec 2020
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $1,024,750 across 35 Software - Infrastructure names. ORCL ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,793 | $668,824 | |
| 2 | ORCL |
Oracle Corp
This page
|
835 | $122,369 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
916 | $106,869 | |
| 4 | PANW |
Palo Alto Networks Inc
|
78 | $26,599 | |
| 5 | FTNT |
Fortinet, Inc.
|
95 | $14,593 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
68 | $12,973 | |
| 7 | SNPS |
Synopsys Inc
|
19 | $8,475 | |
| 8 | NET |
Cloudflare, Inc.
|
29 | $7,113 |
All Filings in ORCL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,369 | 835 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $125,484 | 853 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $16,957 | 87 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $20,811 | 74 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $10,275 | 47 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $92,694 | 663 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $124,480 | 747 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $111,271 | 653 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $96,580 | 684 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $95,966 | 764 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $81,075 | 769 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $79,757 | 753 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $88,960 | 747 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $50,734 | 546 | Shares | Other | 2023-05-03 | |
| 2020-12-31 | $3,881 | 60 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||