SEC 13F Intelligence

Innovis Asset Management LLC / ORCL

Innovis Asset Management LLC’s Oracle Corp Position

Does Innovis Asset Management LLC own Oracle Corp (ORCL)? Yes — 56.7K shares worth $6M (+2.31% of its 13F portfolio) as of Q3 2023, down from 60.9K shares the prior filed quarter.

Position Value
$6M
Q3 2023
Shares
56.7K
% of Portfolio
+2.31%
Quarters Held
4
currently held

Position History ORCL

Reported value by quarter
Q4 ’22: $7MQ4 ’22Q1 ’23: $8MQ1 ’23Q2 ’23: $7MQ2 ’23Q3 ’23: $6MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202356.7K$6M+2.31%
Q2 202360.9K$7M+2.68%
Q1 202380.8K$8M+3.05%
Q4 202282.7K$7M+3.05%

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