SEC 13F Intelligence

Treasurer Of The State Of North Carolina / ORCL

Treasurer Of The State Of North Carolina’s Oracle Corp Position

Does Treasurer Of The State Of North Carolina own Oracle Corp (ORCL)? Yes980.7K shares worth $144M (+0.45% of its 13F portfolio) as of Q1 2026, up from 940.0K shares the prior filed quarter.

Position Value
$144M
Q1 2026
Shares
980.7K
% of Portfolio
+0.45%
Quarters Held
29
currently held

Position History ORCL

Reported value by quarter
Q1 ’19: $394,000Q1 ’19Q2 ’19: $83MQ3 ’19: $55MQ4 ’19: $49MQ1 ’20: $47MQ1 ’20Q2 ’20: $46MQ3 ’20: $49MQ4 ’20: $53MQ1 ’21: $57MQ1 ’21Q2 ’21: $59MQ3 ’21: $64MQ4 ’21: $63MQ1 ’22: $59MQ1 ’22Q2 ’22: $49MQ3 ’22: $43MQ4 ’22: $60MQ1 ’23: $68MQ1 ’23Q2 ’23: $90MQ3 ’23: $80MQ4 ’23: $82MQ1 ’24: $98MQ1 ’24Q2 ’24: $117MQ3 ’24: $142MQ4 ’24: $140MQ1 ’25: $116MQ1 ’25Q2 ’25: $232MQ3 ’25: $276MQ4 ’25: $183MQ1 ’26: $144MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026980.7K$144M+0.45%
Q4 2025940.0K$183M+0.59%
Q3 2025982.9K$276M+0.85%
Q2 20251.06M$232M+0.74%
Q1 2025833.1K$116M+0.46%
Q4 2024839.1K$140M+0.54%
Q3 2024833.9K$142M+0.57%
Q2 2024828.3K$117M+0.50%
Q1 2024778.3K$98M+0.43%
Q4 2023775.9K$82M+0.40%
Q3 2023757.1K$80M+0.43%
Q2 2023757.5K$90M+0.47%
Q1 2023733.5K$68M+0.39%
Q4 2022732.0K$60M+0.36%
Q3 2022699.1K$43M+0.28%
Q2 2022697.6K$49M+0.31%
Q1 2022718.8K$59M+0.33%
Q4 2021723.5K$63M+0.33%
Q3 2021736.1K$64M+0.37%
Q2 2021758.8K$59M+0.34%
Q1 2021807.7K$57M+0.36%
Q4 2020816.6K$53M+0.35%
Q3 2020827.5K$49M+0.37%
Q2 2020841.1K$46M+0.38%
Q1 2020977.1K$47M+0.42%
Q4 2019928.3K$49M+0.41%
Q3 20191.00M$55M+0.50%
Q2 20191.45M$83M+0.51%
Q1 20198.3K$394,000+0.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of ORCL.