SEC 13F Intelligence

Altrinsic Global Advisors LLC / ORCL

Altrinsic Global Advisors LLC’s Oracle Corp Position

Does Altrinsic Global Advisors LLC own Oracle Corp (ORCL)? Not currently — the last reported position was 112.0K shares worth $10M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$10M
Q1 2023
Shares
112.0K
% of Portfolio
+0.40%
Quarters Held
18
position exited

Position History ORCL

Reported value by quarter
Q4 ’18: $36MQ4 ’18Q1 ’19: $27MQ2 ’19: $27MQ3 ’19: $29MQ3 ’19Q4 ’19: $34MQ1 ’20: $30MQ2 ’20: $43MQ2 ’20Q3 ’20: $47MQ4 ’20: $50MQ1 ’21: $53MQ1 ’21Q2 ’21: $48MQ3 ’21: $33MQ4 ’21: $27MQ4 ’21Q1 ’22: $27MQ2 ’22: $22MQ3 ’22: $17MQ3 ’22Q4 ’22: $17MQ1 ’23: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023112.0K$10M+0.40%
Q4 2022202.3K$17M+0.71%
Q3 2022271.9K$17M+0.76%
Q2 2022312.5K$22M+0.89%
Q1 2022331.0K$27M+0.96%
Q4 2021306.2K$27M+0.85%
Q3 2021378.1K$33M+0.99%
Q2 2021620.3K$48M+1.47%
Q1 2021761.2K$53M+1.68%
Q4 2020780.6K$50M+1.71%
Q3 2020784.5K$47M+1.92%
Q2 2020774.0K$43M+1.87%
Q1 2020626.8K$30M+1.67%
Q4 2019638.7K$34M+1.42%
Q3 2019534.6K$29M+1.27%
Q2 2019472.0K$27M+1.25%
Q1 2019494.1K$27M+1.22%
Q4 2018795.7K$36M+1.72%

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