Position in ORCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,927,743
+$257,737 QoQ
Shares Held
33,625
+5.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#902
of 3,486 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BAILARD, INC. holds $225,113,967 across 17 Software - Infrastructure names. ORCL ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
421,507 | $157,230,541 | |
| 2 | PANW |
Palo Alto Networks Inc
|
128,220 | $43,725,584 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
50,404 | $9,616,327 | |
| 4 | ORCL |
Oracle Corp
This page
|
33,625 | $4,927,743 | |
| 5 | NTAP |
NetApp, Inc.
|
15,484 | $2,396,303 | |
| 6 | SNPS |
Synopsys Inc
|
3,387 | $1,510,839 | |
| 7 | BAND |
Bandwidth Inc.
|
14,000 | $886,200 | |
| 8 | FLYW |
Flywire Corp
|
45,800 | $804,706 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,927,743 | 33,625 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,670,006 | 31,745 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,226,119 | 62,727 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $23,621,628 | 83,991 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $17,705,094 | 80,982 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,748,872 | 76,882 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,513,504 | 81,094 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $13,907,877 | 81,619 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $10,755,627 | 76,173 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,688,299 | 77,130 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,396,023 | 79,636 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,915,977 | 27,530 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,390,492 | 28,470 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,567,751 | 27,634 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $3,198,077 | 39,125 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $2,437,792 | 39,918 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,783,481 | 39,838 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,316,480 | 40,088 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $3,523,284 | 40,400 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,374,980 | 38,735 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,822,011 | 36,254 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,799,579 | 25,646 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,744,753 | 26,971 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,577,154 | 26,418 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,428,287 | 25,842 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,534,280 | 52,437 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||