Position in ORCL
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$20,435,197
-$5,911,762 QoQ
Shares Held
138,911
+2.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 76.12860032682796.ToString("F0")%
Shared 0.ToString("F0")%
None 23.871399673172032.ToString("F0")%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Sep 30, 2024CallValue
$1,704,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Mar 31, 2026DAVENPORT & Co LLC holds $580,669,608 across 15 Software - Infrastructure names. ORCL ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,019,079 | $377,232,473 | |
| 2 | PANW |
Palo Alto Networks Inc
|
526,158 | $84,353,650 | |
| 3 | OKTA |
Okta, Inc.
|
890,132 | $70,062,289 | |
| 4 | ORCL |
Oracle Corp
This page
|
138,911 | $20,435,197 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
88,712 | $12,976,791 | |
| 6 | AKAM |
Akamai Technologies Inc
|
48,604 | $5,582,169 | |
| 7 | SNPS |
Synopsys Inc
|
12,203 | $4,838,245 | |
| 8 | FFIV |
F5, Inc.
|
4,932 | $1,426,975 |
All Filings in ORCL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,435,197 | 138,911 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,346,959 | 135,175 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $95,740,002 | 340,421 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $189,128,942 | 865,064 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $133,748,118 | 956,642 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $139,369,697 | 836,352 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,704,000 | 10,000 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $156,219,141 | 916,779 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $146,772,881 | 1,039,468 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,256,100 | 10,000 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $156,065,903 | 1,242,464 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $111,995,969 | 1,062,278 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $9,267,297 | 87,900 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $95,737,063 | 903,862 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $88,067,531 | 739,504 | Shares | Sole | 2023-07-20 | |
| 2023-06-30 | $1,190,900 | 10,000 | Call | Sole | 2023-07-20 | |
| 2023-03-31 | $68,212,757 | 734,102 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,094,712 | 99,030 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,117,320 | 100,169 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,925,444 | 99,119 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,190,062 | 111,085 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,886,960 | 101,903 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,868,614 | 101,786 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,414,737 | 108,103 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,853,075 | 111,915 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,731,576 | 104,059 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,325,742 | 72,458 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,459,238 | 62,588 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,039,425 | 62,889 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||