Position in ORCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,623,216
-$368,311 QoQ
Shares Held
154,372
-1.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#422
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $290,379,352 across 30 Software - Infrastructure names. ORCL ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
600,539 | $224,013,056 | |
| 2 | ORCL |
Oracle Corp
This page
|
154,372 | $22,623,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
46,200 | $15,755,123 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
30,360 | $5,792,231 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
34,508 | $4,026,048 | |
| 6 | FTNT |
Fortinet, Inc.
|
23,387 | $3,592,710 | |
| 7 | NET |
Cloudflare, Inc.
|
9,185 | $2,252,896 | |
| 8 | SNPS |
Synopsys Inc
|
2,893 | $1,290,480 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,623,216 | 154,372 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $22,991,527 | 156,288 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $32,465,768 | 166,568 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $53,378,226 | 189,796 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $40,854,513 | 186,866 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $26,237,024 | 187,662 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $31,743,253 | 190,490 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $32,464,266 | 190,518 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $25,640,649 | 181,591 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $15,049,082 | 119,808 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $12,841,689 | 121,803 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $12,480,235 | 117,827 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,340,698 | 120,419 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $11,869,321 | 127,737 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,425,201 | 127,541 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $8,169,150 | 133,767 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,636,330 | 137,918 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $17,554,808 | 212,194 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $18,673,753 | 214,124 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $19,301,298 | 221,523 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,662,829 | 226,912 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $15,497,254 | 220,853 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,447,152 | 223,329 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,706,940 | 229,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,778,589 | 231,203 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $11,123,245 | 230,152 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||