SEC 13F Intelligence

Los Angeles Capital Management LLC / ORCL

Los Angeles Capital Management LLC’s Oracle Corp Position

Does Los Angeles Capital Management LLC own Oracle Corp (ORCL)? Yes — 476.0K shares worth $70M (+0.28% of its 13F portfolio) as of Q1 2026, down from 565.0K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
476.0K
% of Portfolio
+0.28%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $137MQ4 ’18Q1 ’19: $119MQ2 ’19: $144MQ3 ’19: $197MQ4 ’19: $194MQ4 ’19Q1 ’20: $167MQ2 ’20: $192MQ3 ’20: $174MQ4 ’20: $163MQ4 ’20Q1 ’21: $64MQ2 ’21: $47MQ3 ’21: $9MQ4 ’21: $9MQ4 ’21Q1 ’22: $12MQ2 ’22: $55MQ3 ’22: $130MQ4 ’22: $138MQ4 ’22Q1 ’23: $3MQ2 ’23: $23MQ3 ’23: $30MQ4 ’23: $24MQ4 ’23Q1 ’24: $18MQ2 ’24: $44MQ3 ’24: $148MQ4 ’24: $152MQ4 ’24Q1 ’25: $28MQ2 ’25: $105MQ3 ’25: $142MQ4 ’25: $145MQ4 ’25Q1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026476.0K$70M+0.28%
Q4 2025565.0K$145M+0.49%
Q3 2025503.5K$142M+0.48%
Q2 2025478.5K$105M+0.39%
Q1 2025201.3K$28M+0.12%
Q4 2024915.1K$152M+0.62%
Q3 2024865.9K$148M+0.60%
Q2 2024308.8K$44M+0.16%
Q1 2024140.9K$18M+0.06%
Q4 2023226.4K$24M+0.09%
Q3 2023286.5K$30M+0.13%
Q2 2023197.2K$23M+0.09%
Q1 202332.1K$3M+0.01%
Q4 20221.69M$138M+0.67%
Q3 20222.13M$130M+0.67%
Q2 2022791.5K$55M+0.27%
Q1 2022149.7K$12M+0.05%
Q4 2021101.2K$9M+0.03%
Q3 2021108.8K$9M+0.04%
Q2 2021605.5K$47M+0.21%
Q1 2021905.9K$64M+0.29%
Q4 20202.51M$163M+0.69%
Q3 20202.91M$174M+0.80%
Q2 20203.47M$192M+0.92%
Q1 20203.46M$167M+1.06%
Q4 20193.65M$194M+0.97%
Q3 20193.58M$197M+1.07%
Q2 20192.54M$144M+0.77%
Q1 20192.21M$119M+0.66%
Q4 20183.04M$137M+0.85%

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