SEC 13F Intelligence

Peak Asset Management, LLC / ORCL

Peak Asset Management, LLC’s Oracle Corp Position

Does Peak Asset Management, LLC own Oracle Corp (ORCL)? Yes — 70.8K shares worth $10M (+1.84% of its 13F portfolio) as of Q1 2026, up from 69.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
70.8K
% of Portfolio
+1.84%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $12MQ4 ’22Q1 ’23: $13MQ2 ’23: $16MQ3 ’23: $14MQ4 ’23: $13MQ4 ’23Q1 ’24: $16MQ2 ’24: $18MQ3 ’24: $20MQ4 ’24: $13MQ4 ’24Q1 ’25: $11MQ2 ’25: $17MQ3 ’25: $20MQ4 ’25: $14MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.8K$10M+1.84%
Q4 202569.9K$14M+2.32%
Q3 202571.9K$20M+3.53%
Q2 202577.0K$17M+3.08%
Q1 202576.7K$11M+2.04%
Q4 202477.0K$13M+2.37%
Q3 2024116.1K$20M+3.73%
Q2 2024126.0K$18M+3.48%
Q1 2024126.4K$16M+3.14%
Q4 2023125.3K$13M+2.91%
Q3 2023127.6K$14M+3.26%
Q2 2023131.5K$16M+3.62%
Q1 2023137.3K$13M+3.12%
Q4 2022142.6K$12M+3.04%
Q3 2022143.3K$9M+2.49%
Q2 2022133.9K$9M+2.56%
Q1 2022134.0K$11M+2.58%
Q4 2021138.5K$12M+2.79%
Q3 2021140.2K$12M+3.01%
Q2 2021149.1K$12M+2.88%
Q1 2021158.1K$11M+2.68%
Q4 2020156.3K$10M+2.64%
Q3 2020164.5K$10M+2.93%
Q2 2020172.2K$10M+3.03%
Q1 2020173.7K$8M+3.24%
Q4 2019172.0K$9M+2.76%
Q3 2019168.4K$9M+3.03%
Q2 2019165.8K$9M+3.09%
Q1 2019166.9K$9M+3.05%
Q4 2018168.9K$8M+2.86%

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