Manager × security

VICTORY CAPITAL MANAGEMENT INC ORCL holdings history

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ORACLE CORP · CUSIP 68389X105 · CIK 1040188

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, VICTORY CAPITAL MANAGEMENT INC reported 982.22K ORCL (shares), valued at $143.94M, or 0.08% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.08%
Shares
982.22K
982,222
Reported value
$143.94M
USD

Shares increased 0.58%; reported value increased 0.20%, and weight changed -0.01 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 20260.08%982,222SEC filing ↗Filed Aug 7, 2026Combination report
Q1 20260.09%976,535SEC filing ↗Filed May 15, 2026Combination report
Q4 20250.13%1,186,382SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20250.77%4,822,433SEC filing ↗Filed Nov 12, 2025Combination report
Q2 20250.97%6,792,722SEC filing ↗Filed Aug 13, 2025Combination report
Q1 20250.12%866,946SEC filing ↗Filed May 2, 2025Combination report
Q4 20240.14%840,892SEC filing ↗Filed Feb 6, 2025Combination report
Q3 20240.14%823,546SEC filing ↗Filed Nov 5, 2024Combination report
Q2 20240.08%569,980SEC filing ↗Filed Aug 5, 2024Combination report
Q1 20240.07%564,584SEC filing ↗Filed May 3, 2024Combination report
Q4 20230.06%576,288SEC filing ↗Filed Feb 5, 2024Combination report
Q3 20230.09%754,009SEC filing ↗Filed Nov 6, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.09%754,009$79.86MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 6, 2023
Q4 20230.06%576,288$60.76MShares decreased 23.57%; reported value decreased 23.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20240.07%564,584$70.92MShares decreased 2.03%; reported value increased 16.72%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 3, 2024
Q2 20240.08%569,980$80.48MShares increased 0.96%; reported value increased 13.49%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2024
Q3 20240.14%823,546$140.33MShares increased 44.49%; reported value increased 74.37%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2024
Q4 20240.14%840,892$140.13MShares increased 2.11%; reported value decreased 0.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2025
Q1 20250.12%866,946$121.21MShares increased 3.10%; reported value decreased 13.50%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20250.97%6,792,722$1.50BShares increased 683.52%; reported value increased 1140.57%, and weight changed +0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20250.77%4,822,433$1.32BShares decreased 29.01%; reported value decreased 11.98%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20250.13%1,186,382$231.24MShares decreased 75.40%; reported value decreased 82.53%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.09%976,535$143.66MShares decreased 17.69%; reported value decreased 37.87%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.08%982,222$143.94MShares increased 0.58%; reported value increased 0.20%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
VICTORY CAPITAL MANAGEMENT INC · 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.