SEC 13F Intelligence

Grassi Investment Management / ORCL

Grassi Investment Management’s Oracle Corp Position

Does Grassi Investment Management own Oracle Corp (ORCL)? Yes — 95.6K shares worth $21M (+1.66% of its 13F portfolio) as of Q2 2025, down from 98.2K shares the prior filed quarter.

Position Value
$21M
Q2 2025
Shares
95.6K
% of Portfolio
+1.66%
Quarters Held
27
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $551,000Q4 ’18Q1 ’19: $655,000Q2 ’19: $695,000Q3 ’19: $671,000Q4 ’19: $646,000Q4 ’19Q1 ’20: $590,000Q2 ’20: $674,000Q3 ’20: $728,000Q4 ’20: $789,000Q4 ’20Q1 ’21: $9MQ2 ’21: $9MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $6MQ4 ’22: $8MQ4 ’22Q1 ’23: $9MQ2 ’23: $12MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $14MQ3 ’24: $17MQ4 ’24: $16MQ4 ’24Q1 ’25: $14MQ2 ’25: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202595.6K$21M+1.66%
Q1 202598.2K$14M+1.27%
Q4 202498.4K$16M+1.40%
Q3 202499.3K$17M+1.46%
Q2 202499.3K$14M+1.24%
Q1 2024100.2K$13M+1.14%
Q4 2023100.1K$11M+1.11%
Q3 202399.6K$11M+1.21%
Q2 202399.6K$12M+1.30%
Q1 202399.6K$9M+1.15%
Q4 202299.6K$8M+1.10%
Q3 202299.6K$6M+0.89%
Q2 2022122.2K$9M+1.13%
Q1 2022122.5K$10M+1.06%
Q4 2021123.8K$11M+1.08%
Q3 2021123.8K$11M+1.21%
Q2 2021122.0K$9M+1.03%
Q1 2021122.0K$9M+0.97%
Q4 202012.2K$789,000+0.10%
Q3 202012.2K$728,000+0.10%
Q2 202012.2K$674,000+0.10%
Q1 202012.2K$590,000+0.10%
Q4 201912.2K$646,000+0.09%
Q3 201912.2K$671,000+0.10%
Q2 201912.2K$695,000+0.10%
Q1 201912.2K$655,000+0.10%
Q4 201812.2K$551,000+0.09%

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