Position in ORCL
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$22,991,527
-$9,474,241 QoQ
Shares Held
156,288
-6.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 25.022307935868284.ToString("F0")%
Shared 0.ToString("F0")%
None 74.97769206413172.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CITIZENS FINANCIAL GROUP INC/RI holds $261,946,976 across 22 Software - Infrastructure names. ORCL ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
589,634 | $218,264,817 | |
| 2 | ORCL |
Oracle Corp
This page
|
156,288 | $22,991,527 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,252 | $6,934,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
34,053 | $4,981,272 | |
| 5 | FTNT |
Fortinet, Inc.
|
21,973 | $1,795,633 | |
| 6 | MQ |
Marqeta, Inc.
|
79,138 | $1,291,532 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,081 | $935,915 | |
| 8 | GTLB |
Gitlab Inc.
|
30,846 | $667,507 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||