Phoenix Financial Ltd.’s Oracle Corp Position
Does Phoenix Financial Ltd. own Oracle Corp (ORCL)? Yes — 186.5K shares worth $27M (+0.26% of its 13F portfolio) as of Q1 2026, down from 194.5K shares the prior filed quarter.
Position Value
$27M
Q1 2026
Shares
186.5K
% of Portfolio
+0.26%
Quarters Held
16
currently held
Position History ORCL
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 186.5K | $27M | +0.26% |
| Q4 2025 | 194.5K | $38M | +0.41% |
| Q3 2025 | 438.8K | $120M | +0.76% |
| Q2 2025 | 524.1K | $115M | +1.51% |
| Q1 2025 | 961.5K | $134M | +2.06% |
| Q4 2024 | 583.6K | $97M | +1.33% |
| Q3 2024 | 604.0K | $103M | +1.52% |
| Q2 2024 | 780.1K | $110M | +1.68% |
| Q1 2024 | 1.27M | $160M | +2.21% |
| Q4 2023 | 1.08M | $128M | +2.12% |
| Q3 2023 | 765.9K | $81M | +1.51% |
| Q2 2023 | 67.9K | $8M | +0.16% |
| Q1 2023 | 4.8K | $433,917 | +0.01% |
| Q1 2020 | 30.1K | $1M | +0.07% |
| Q4 2019 | 560.0K | $29M | +1.23% |
| Q3 2019 | 584.5K | $31M | +1.45% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Phoenix Financial Ltd.’s full portfolio or all institutional holders of ORCL.