SEC 13F Intelligence

Headinvest, LLC / ORCL

Headinvest, LLC’s Oracle Corp Position

Does Headinvest, LLC own Oracle Corp (ORCL)? Yes33.7K shares worth $5M (+1.02% of its 13F portfolio) as of Q1 2026, down from 34.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
33.7K
% of Portfolio
+1.02%
Quarters Held
18
currently held

Position History ORCL

Reported value by quarter
Q1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ4 ’23: $6MQ4 ’23Q2 ’24: $7MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $10MQ3 ’25Q4 ’25: $7MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.7K$5M+1.02%
Q4 202534.5K$7M+1.34%
Q3 202536.3K$10M+2.11%
Q2 202540.0K$9M+1.86%
Q1 202547.5K$7M+1.29%
Q4 202448.3K$8M+1.52%
Q3 202449.9K$8M+1.57%
Q2 202451.1K$7M+1.42%
Q4 202352.4K$6M+1.15%
Q2 202352.7K$6M+1.28%
Q1 202354.1K$5M+1.10%
Q4 202254.6K$4M+1.00%
Q2 202250.1K$3M+0.78%
Q1 202249.2K$4M+0.78%
Q4 202149.0K$4M+0.76%
Q3 202149.0K$4M+0.81%
Q2 202149.2K$4M+0.73%
Q1 202151.7K$4M+0.74%

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