Ascentis Independent Advisors

Position in ORCL — Oracle Corp

CIK 1845003 DALLAS, TX

Position in ORCL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$20,370

-$1,814,674 QoQ

Shares Held

139

-98.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#3,393

of 3,466 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Ascentis Independent Advisors holds $503,790 across 6 Software - Infrastructure names. ORCL ranks #3 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	797	$297,293
2	CRWD	CrowdStrike Holdings, Inc.	856	$163,311
3	ORCL	Oracle Corp This page	139	$20,370
4	FTNT	Fortinet, Inc.	93	$14,286
5	FOUR	Shift4 Payments, Inc.	125	$6,080
6	PLTR	Palantir Technologies Inc.	21	$2,450

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,370	139	-98.9%	Shares	Sole	2026-08-04
2026-03-31	$1,835,044	12,474	+61.9%	Shares	Sole	2026-04-28
2025-12-31	$1,501,976	7,706	+13.5%	Shares	Sole	2026-01-29
2025-09-30	$1,909,900	6,791	-4.6%	Shares	Sole	2025-10-21
2025-06-30	$1,555,552	7,115	-7.8%	Shares	Sole	2025-07-14
2025-03-31	$1,079,473	7,721	-11.5%	Shares	Sole	2025-04-23
2024-12-31	$1,453,934	8,725	-29.8%	Shares	Sole	2025-01-24
2024-09-30	$2,118,412	12,432	+5.5%	Shares	Sole	2024-10-25
2024-06-30	$1,663,194	11,779	-19.0%	Shares	Sole	2024-07-29
2023-12-31	$1,533,373	14,544	+26.5%	Shares	Sole	2024-02-02
2023-09-30	$1,217,656	11,496	+52.4%	Shares	Sole	2023-10-20
2023-06-30	$898,295	7,543	+19.1%	Shares	Sole	2023-07-19
2023-03-31	$588,648	6,335	+27.1%	Shares	Sole	2023-06-01
2022-03-31	$412,409	4,985	-45.1%	Shares	Sole	2022-05-18
2021-12-31	$792,128	9,083	-30.7%	Shares	Sole	2022-02-11
2021-09-30	$1,142,622	13,114	-21.5%	Shares	Sole	2021-11-15
2021-06-30	$1,299,850	16,699	+44.1%	Shares	Sole	2021-08-12
2021-03-31	$813,200	11,589	+133.8%	Shares	Sole	2021-05-13
2020-12-31	$320,603	4,956	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.