Northcrest Asset Manangement, LLC / ORCL
Northcrest Asset Manangement, LLC’s Oracle Corp Position
Does Northcrest Asset Manangement, LLC own Oracle Corp (ORCL)? Yes — 203.0K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 203.0K | $30M | +0.93% |
| Q4 2025 | 272.3K | $52M | +1.17% |
| Q3 2025 | 268.8K | $76M | +1.83% |
| Q2 2025 | 268.0K | $64M | +1.71% |
| Q1 2025 | 268.4K | $38M | +1.13% |
| Q4 2024 | 267.4K | $46M | +1.38% |
| Q3 2024 | 267.4K | $46M | +1.38% |
| Q2 2024 | 236.1K | $33M | +1.11% |
| Q1 2024 | 233.6K | $29M | +1.00% |
| Q4 2023 | 230.5K | $24M | +0.92% |
| Q3 2023 | 235.5K | $25M | +1.02% |
| Q2 2023 | 237.0K | $28M | +1.12% |
| Q1 2023 | 238.6K | $22M | +0.92% |
| Q4 2022 | 219.2K | $18M | +1.02% |
| Q3 2022 | 242.2K | $15M | +0.80% |
| Q2 2022 | 239.4K | $17M | +0.86% |
| Q1 2022 | 211.1K | $17M | +0.83% |
| Q4 2021 | 227.1K | $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.