Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,696,652
-$2,384,035 QoQ
Shares Held
86,637
-15.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#569
of 3,487 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. ORCL ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
This page
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,696,652 | 86,637 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $15,080,687 | 102,513 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $16,605,357 | 85,195 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,871,382 | 74,212 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,236,980 | 69,693 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $9,818,297 | 70,226 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,791,786 | 76,763 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,653,748 | 62,522 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $8,473,835 | 60,013 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,759,237 | 37,889 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,968,068 | 37,637 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,643,118 | 34,395 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,728,944 | 39,709 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,906,816 | 31,283 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,555,355 | 31,262 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,913,811 | 31,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,246,530 | 32,153 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,240,368 | 39,168 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,327,759 | 38,158 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,600,385 | 41,322 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,192,529 | 41,014 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $3,421,138 | 48,755 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,742,079 | 42,388 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,322,270 | 38,899 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,371,414 | 42,906 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,175,333 | 45,010 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||