SEC 13F Intelligence

Waters Parkerson & Co., LLC / ORCL

Waters Parkerson & Co., LLC’s Oracle Corp Position

Does Waters Parkerson & Co., LLC own Oracle Corp (ORCL)? Yes160.8K shares worth $24M (+1.22% of its 13F portfolio) as of Q1 2026, down from 162.5K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
160.8K
% of Portfolio
+1.22%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $20MQ2 ’19: $21MQ3 ’19: $20MQ4 ’19: $19MQ4 ’19Q1 ’20: $17MQ2 ’20: $19MQ3 ’20: $19MQ4 ’20: $20MQ4 ’20Q1 ’21: $17MQ2 ’21: $18MQ3 ’21: $19MQ4 ’21: $19MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $12MQ4 ’22: $15,531Q4 ’22Q1 ’23: $17,712Q2 ’23: $22,323Q3 ’23: $19,632Q4 ’23: $18,488Q4 ’23Q1 ’24: $21,398Q2 ’24: $23,902Q3 ’24: $28,600Q4 ’24: $28MQ4 ’24Q1 ’25: $23MQ2 ’25: $36MQ3 ’25: $46MQ4 ’25: $32MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026160.8K$24M+1.22%
Q4 2025162.5K$32M+1.56%
Q3 2025163.4K$46M+2.24%
Q2 2025164.2K$36M+1.79%
Q1 2025164.2K$23M+1.22%
Q4 2024166.5K$28M+1.46%
Q3 2024167.8K$28,600+1.45%
Q2 2024169.3K$23,902+1.27%
Q1 2024170.4K$21,398+1.10%
Q4 2023175.4K$18,488+1.02%
Q3 2023185.3K$19,632+1.17%
Q2 2023187.4K$22,323+1.26%
Q1 2023190.6K$17,712+1.05%
Q4 2022190.0K$15,531+0.93%
Q3 2022192.9K$12M+0.79%
Q2 2022200.2K$14M+0.88%
Q1 2022210.1K$17M+0.97%
Q4 2021215.3K$19M+0.99%
Q3 2021221.3K$19M+1.11%
Q2 2021225.1K$18M+1.01%
Q1 2021235.5K$17M+1.02%
Q4 2020311.6K$20M+1.35%
Q3 2020324.4K$19M+1.45%
Q2 2020348.5K$19M+1.56%
Q1 2020353.6K$17M+1.66%
Q4 2019361.6K$19M+1.43%
Q3 2019366.3K$20M+1.62%
Q2 2019370.7K$21M+1.71%
Q1 2019378.3K$20M+1.71%
Q4 2018384.1K$17M+1.67%

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