SEC 13F Intelligence

Todd Asset Management LLC / ORCL

Todd Asset Management LLC’s Oracle Corp Position

Does Todd Asset Management LLC own Oracle Corp (ORCL)? Yes96.0K shares worth $14M (+0.28% of its 13F portfolio) as of Q1 2026, down from 96.9K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
96.0K
% of Portfolio
+0.28%
Quarters Held
19
currently held

Position History ORCL

Reported value by quarter
Q1 ’20: $15MQ1 ’20Q2 ’20: $13MQ3 ’20: $15MQ4 ’20: $16MQ4 ’20Q1 ’21: $18MQ2 ’21: $22MQ3 ’21: $23MQ3 ’21Q2 ’23: $29MQ3 ’23: $26MQ4 ’23: $33MQ4 ’23Q1 ’24: $36MQ2 ’24: $40MQ3 ’24: $42MQ3 ’24Q4 ’24: $42MQ1 ’25: $35MQ2 ’25: $45MQ2 ’25Q3 ’25: $39MQ4 ’25: $19MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202696.0K$14M+0.28%
Q4 202596.9K$19M+0.37%
Q3 2025137.3K$39M+0.78%
Q2 2025203.8K$45M+0.96%
Q1 2025251.7K$35M+0.83%
Q4 2024251.6K$42M+1.00%
Q3 2024247.5K$42M+0.98%
Q2 2024284.5K$40M+0.83%
Q1 2024286.1K$36M+0.73%
Q4 2023309.8K$33M+0.72%
Q3 2023241.2K$26M+0.61%
Q2 2023241.6K$29M+0.67%
Q3 2021262.4K$23M+0.52%
Q2 2021277.0K$22M+0.49%
Q1 2021263.0K$18M+0.43%
Q4 2020250.2K$16M+0.41%
Q3 2020253.7K$15M+0.45%
Q2 2020231.6K$13M+0.41%
Q1 2020318.9K$15M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Todd Asset Management LLC’s full portfolio or all institutional holders of ORCL.