SEC 13F Intelligence

Northcrest Asset Manangement, LLC / ORCL

Northcrest Asset Manangement, LLC’s Oracle Corp Position

Does Northcrest Asset Manangement, LLC own Oracle Corp (ORCL)? Yes203.0K shares worth $30M (+0.93% of its 13F portfolio) as of Q1 2026, down from 272.3K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
203.0K
% of Portfolio
+0.93%
Quarters Held
18
currently held

Position History ORCL

Reported value by quarter
Q4 ’21: $20MQ4 ’21Q1 ’22: $17MQ2 ’22: $17MQ3 ’22: $15MQ3 ’22Q4 ’22: $18MQ1 ’23: $22MQ2 ’23: $28MQ2 ’23Q3 ’23: $25MQ4 ’23: $24MQ1 ’24: $29MQ1 ’24Q2 ’24: $33MQ3 ’24: $46MQ4 ’24: $46MQ4 ’24Q1 ’25: $38MQ2 ’25: $64MQ3 ’25: $76MQ3 ’25Q4 ’25: $52MQ1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026203.0K$30M+0.93%
Q4 2025272.3K$52M+1.17%
Q3 2025268.8K$76M+1.83%
Q2 2025268.0K$64M+1.71%
Q1 2025268.4K$38M+1.13%
Q4 2024267.4K$46M+1.38%
Q3 2024267.4K$46M+1.38%
Q2 2024236.1K$33M+1.11%
Q1 2024233.6K$29M+1.00%
Q4 2023230.5K$24M+0.92%
Q3 2023235.5K$25M+1.02%
Q2 2023237.0K$28M+1.12%
Q1 2023238.6K$22M+0.92%
Q4 2022219.2K$18M+1.02%
Q3 2022242.2K$15M+0.80%
Q2 2022239.4K$17M+0.86%
Q1 2022211.1K$17M+0.83%
Q4 2021227.1K$20M+1.09%

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