SEC 13F Intelligence

Oppenheimer Asset Management Inc. / ORCL

Oppenheimer Asset Management Inc.’s Oracle Corp Position

Does Oppenheimer Asset Management Inc. own Oracle Corp (ORCL)? Yes — 170.7K shares worth $25M (+0.29% of its 13F portfolio) as of Q1 2026, down from 267.1K shares the prior filed quarter.

Position Value
$25M
Q1 2026
Shares
170.7K
% of Portfolio
+0.29%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $15MQ4 ’20: $17MQ4 ’20Q1 ’21: $19MQ2 ’21: $22MQ3 ’21: $26MQ4 ’21: $26MQ4 ’21Q1 ’22: $26MQ2 ’22: $22MQ3 ’22: $20MQ4 ’22: $27MQ4 ’22Q1 ’23: $20MQ2 ’23: $19MQ3 ’23: $17MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $23MQ3 ’24: $49MQ4 ’24: $51MQ4 ’24Q1 ’25: $51MQ2 ’25: $72MQ3 ’25: $84MQ4 ’25: $52MQ4 ’25Q1 ’26: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026170.7K$25M+0.29%
Q4 2025267.1K$52M+0.64%
Q3 2025299.3K$84M+0.93%
Q2 2025329.5K$72M+0.83%
Q1 2025362.4K$51M+0.63%
Q4 2024306.5K$51M+0.62%
Q3 2024286.5K$49M+0.59%
Q2 2024159.5K$23M+0.29%
Q1 2024138.2K$17M+0.25%
Q4 2023160.8K$17M+0.24%
Q3 2023163.2K$17M+0.27%
Q2 2023162.0K$19M+0.28%
Q1 2023218.8K$20M+0.31%
Q4 2022329.4K$27M+0.43%
Q3 2022327.9K$20M+0.35%
Q2 2022315.4K$22M+0.37%
Q1 2022309.8K$26M+0.36%
Q4 2021299.1K$26M+0.35%
Q3 2021295.4K$26M+0.37%
Q2 2021285.3K$22M+0.32%
Q1 2021275.3K$19M+0.30%
Q4 2020263.4K$17M+0.28%
Q3 2020249.9K$15M+0.29%
Q2 2020228.5K$13M+0.26%
Q1 2020198.7K$10M+0.24%
Q4 2019185.2K$10M+0.21%
Q3 2019172.0K$9M+0.21%
Q2 2019156.1K$9M+0.20%
Q1 2019168.9K$9M+0.20%
Q4 2018168.8K$8M+0.19%

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