Manager × security

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ ORCL holdings history

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ORACLE CORP · CUSIP 68389X105 · CIK 1009016

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ reported 1.25M ORCL (shares), valued at $183.37M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-17.

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Portfolio weight and quantity history
Reported portfolio weight
0.92%
Shares
1.25M
1,251,246
Reported value
$183.37M
USD

Shares decreased 0.56%; reported value decreased 0.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.92%1,251,246SEC filing ↗Filed Jul 17, 2026
Q1 20261.02%1,258,247SEC filing ↗Filed Apr 22, 2026
Q4 20251.29%1,245,619SEC filing ↗Filed Jan 13, 2026
Q3 20251.90%1,247,434SEC filing ↗Filed Oct 17, 2025
Q2 20251.94%1,540,380SEC filing ↗Filed Jul 17, 2025
Q1 20251.34%1,556,866SEC filing ↗Filed Apr 16, 2025
Q4 20241.59%1,602,071SEC filing ↗Filed Jan 17, 2025
Q3 20241.68%1,622,330SEC filing ↗Filed Oct 25, 2024
Q2 20241.67%1,816,334SEC filing ↗Filed Jul 30, 2024
Q1 20241.52%1,881,422SEC filing ↗Filed May 13, 2024Amended
Q4 20231.51%2,068,821SEC filing ↗Filed Jan 17, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.51%2,068,821$218.12MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 17, 2024
Q1 20241.52%1,881,422$236.33MShares decreased 9.06%; reported value increased 8.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20241.67%1,816,334$256.47MShares decreased 3.46%; reported value increased 8.52%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 30, 2024
Q3 20241.68%1,622,330$276.45MShares decreased 10.68%; reported value increased 7.79%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20241.59%1,602,071$266.97MShares decreased 1.25%; reported value decreased 3.43%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20251.34%1,556,866$217.67MShares decreased 2.82%; reported value decreased 18.47%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 16, 2025
Q2 20251.94%1,540,380$336.77MShares decreased 1.06%; reported value increased 54.72%, and weight changed +0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2025
Q3 20251.90%1,247,434$350.83MShares decreased 19.02%; reported value increased 4.17%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 17, 2025
Q4 20251.29%1,245,619$242.78MShares decreased 0.15%; reported value decreased 30.80%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20261.02%1,258,247$185.10MShares increased 1.01%; reported value decreased 23.76%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20260.92%1,251,246$183.37MShares decreased 0.56%; reported value decreased 0.93%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ · ORACLE CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.