OFI INVEST ASSET MANAGEMENT

Position in ORCL — Oracle Corp

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in ORCL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$64,668,851

+$22,110,664 QoQ

Shares Held

441,275

+52.5% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.59%

of 13F equity value

Holder Rank

#234

of 3,481 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $1,262,922,059 across 17 Software - Infrastructure names. ORCL ranks #5 (5.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	1,614,553	$602,260,560
2	PANW	Palo Alto Networks Inc	636,643	$217,107,995
3	PLTR	Palantir Technologies Inc.	1,430,204	$166,861,900
4	MDB	MongoDB, Inc.	203,400	$68,322,060
5	ORCL	Oracle Corp This page	441,275	$64,668,851
6	FTNT	Fortinet, Inc.	262,963	$40,396,376
7	SNPS	Synopsys Inc	69,418	$30,965,287
8	OKTA	Okta, Inc.	163,698	$22,336,592

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,668,851	441,275	+52.5%	Shares	Sole	2026-07-17
2026-03-31	$42,558,187	289,295	+46.6%	Shares	Sole	2026-05-05
2025-12-31	$38,454,768	197,295	-26.6%	Shares	Sole	2026-01-22
2025-09-30	$75,641,747	268,958	-20.7%	Shares	Sole	2025-10-14
2025-06-30	$74,179,191	339,291	+12.1%	Shares	Sole	2025-07-25
2025-03-31	$42,305,946	302,596	+6.0%	Shares	Sole	2025-05-09
2024-12-31	$47,588,551	285,577	-36.8%	Shares	Sole	2025-02-07
2024-06-30	$63,755,330	451,525	-25.0%	Shares	Sole	2024-07-19
2024-03-31	$75,598,880	601,854	+19.8%	Shares	Sole	2024-04-29
2023-12-31	$52,987,325	502,583	+5.6%	Shares	Sole	2024-02-14
2023-09-30	$50,430,630	476,120	+34.9%	Shares	Sole	2023-11-02
2023-06-30	$42,018,405	352,829	-99.0%	Shares	Sole	2023-07-31
2023-03-31	$367,709	34,167,520	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.