SEC 13F Intelligence

Bridgeway Capital Management, LLC / ORCL

Bridgeway Capital Management, LLC’s Oracle Corp Position

Does Bridgeway Capital Management, LLC own Oracle Corp (ORCL)? Yes — 167.0K shares worth $25M (+0.49% of its 13F portfolio) as of Q1 2026, up from 125.0K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
167.0K
% of Portfolio
+0.49%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $30MQ4 ’18Q1 ’19: $55MQ2 ’19: $56MQ3 ’19: $39MQ4 ’19: $32MQ4 ’19Q1 ’20: $27MQ2 ’20: $13MQ3 ’20: $28MQ4 ’20: $34MQ4 ’20Q1 ’21: $34MQ2 ’21: $34MQ3 ’21: $34MQ4 ’21: $30MQ4 ’21Q1 ’22: $27MQ2 ’22: $23MQ3 ’22: $9MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $13MQ3 ’23: $23MQ4 ’23: $17MQ4 ’23Q1 ’24: $19MQ2 ’24: $17MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $19MQ2 ’25: $30MQ3 ’25: $37MQ4 ’25: $24MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026167.0K$25M+0.49%
Q4 2025125.0K$24M+0.51%
Q3 2025132.8K$37M+0.80%
Q2 2025139.3K$30M+0.72%
Q1 2025136.4K$19M+0.48%
Q4 2024110.4K$18M+0.41%
Q3 2024104.9K$18M+0.39%
Q2 2024121.9K$17M+0.40%
Q1 2024147.9K$19M+0.38%
Q4 2023159.7K$17M+0.36%
Q3 2023213.1K$23M+0.55%
Q2 2023105.7K$13M+0.30%
Q1 202331.8K$3M+0.08%
Q4 202239.2K$3M+0.08%
Q3 2022154.9K$9M+0.25%
Q2 2022323.5K$23M+0.52%
Q1 2022326.3K$27M+0.52%
Q4 2021343.2K$30M+0.56%
Q3 2021392.4K$34M+0.65%
Q2 2021436.8K$34M+0.61%
Q1 2021484.3K$34M+0.64%
Q4 2020528.8K$34M+0.72%
Q3 2020469.5K$28M+0.64%
Q2 2020243.6K$13M+0.27%
Q1 2020562.4K$27M+0.62%
Q4 2019605.0K$32M+0.43%
Q3 2019701.2K$39M+0.53%
Q2 2019975.4K$56M+0.71%
Q1 20191.03M$55M+0.69%
Q4 2018656.2K$30M+0.39%

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