SEC 13F Intelligence

Lgt Capital Partners Ltd. / ORCL

Lgt Capital Partners Ltd.’s Oracle Corp Position

Does Lgt Capital Partners Ltd. own Oracle Corp (ORCL)? Not currently — the last reported position was 310.8K shares worth $20M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$20M
Q4 2020
Shares
310.8K
% of Portfolio
+0.70%
Quarters Held
9
position exited

Position History ORCL

Reported value by quarter
Q4 ’18: $40MQ4 ’18Q1 ’19: $28MQ2 ’19: $24MQ2 ’19Q3 ’19: $17MQ4 ’19: $16MQ4 ’19Q1 ’20: $15MQ2 ’20: $17MQ2 ’20Q3 ’20: $19MQ4 ’20: $20MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020310.8K$20M+0.70%
Q3 2020318.5K$19M+0.80%
Q2 2020315.2K$17M+0.86%
Q1 2020311.4K$15M+0.97%
Q4 2019306.1K$16M+0.96%
Q3 2019301.2K$17M+1.09%
Q2 2019428.3K$24M+1.80%
Q1 2019526.2K$28M+2.08%
Q4 2018889.8K$40M+3.33%

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