Neumann Capital Management, LLC / ORCL
Neumann Capital Management, LLC’s Oracle Corp Position
Does Neumann Capital Management, LLC own Oracle Corp (ORCL)? Yes — 69.5K shares worth $10M (+3.01% of its 13F portfolio) as of Q1 2026, down from 69.8K shares the prior filed quarter.
Position Value
$10M
Q1 2026
Shares
69.5K
% of Portfolio
+3.01%
Quarters Held
30
currently held
Position History ORCL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 69.5K | $10M | +3.01% |
| Q4 2025 | 69.8K | $14M | +3.93% |
| Q3 2025 | 71.1K | $20M | +5.85% |
| Q2 2025 | 75.0K | $16M | +5.16% |
| Q1 2025 | 75.6K | $11M | +3.66% |
| Q4 2024 | 77.0K | $13M | +4.26% |
| Q3 2024 | 78.3K | $13M | +4.44% |
| Q2 2024 | 78.5K | $11M | +3.81% |
| Q1 2024 | 79.0K | $10M | +3.54% |
| Q4 2023 | 79.1K | $8M | +3.31% |
| Q3 2023 | 79.8K | $8M | +3.68% |
| Q2 2023 | 82.9K | $10M | +4.09% |
| Q1 2023 | 82.6K | $8M | +3.37% |
| Q4 2022 | 84.0K | $7M | +3.22% |
| Q3 2022 | 84.3K | $5M | +2.65% |
| Q2 2022 | 84.5K | $6M | +2.99% |
| Q1 2022 | 85.3K | $7M | +3.00% |
| Q4 2021 | 85.5K | $7M | +3.04% |
| Q3 2021 | 87.0K | $8M | +3.40% |
| Q2 2021 | 91.5K | $7M | +3.20% |
| Q1 2021 | 92.3K | $6M | +3.08% |
| Q4 2020 | 92.7K | $6M | +3.02% |
| Q3 2020 | 93.6K | $6M | +3.21% |
| Q2 2020 | 93.8K | $5M | +3.17% |
| Q1 2020 | 94.1K | $5M | +3.31% |
| Q4 2019 | 93.3K | $5M | +2.87% |
| Q3 2019 | 94.5K | $5M | +3.21% |
| Q2 2019 | 94.9K | $5M | +3.35% |
| Q1 2019 | 93.5K | $5M | +3.21% |
| Q4 2018 | 95.1K | $4M | +3.23% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Neumann Capital Management, LLC’s full portfolio or all institutional holders of ORCL.