Manager × security

Argyle Capital Management Inc. ORCL holdings history

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ORACLE CORP · CUSIP 68389X105 · CIK 1321194

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

As of Jun 30, 2026, Argyle Capital Management Inc. reported 26.80K ORCL (shares), valued at $3.93M, or 1.13% of its reported non-derivative portfolio. Filed Jul 28, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
1.13%
Shares
26.80K
26,800
Reported value
$3.93M
USD

Shares increased 0.28%; reported value decreased 0.10%, and weight changed -0.15 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 20261.13%26,800SEC filing ↗Filed Jul 28, 2026
Q1 20261.28%26,726SEC filing ↗Filed Apr 28, 2026
Q4 20251.61%24,771SEC filing ↗Filed Jan 29, 2026
Q3 20252.41%24,821SEC filing ↗Filed Oct 27, 2025
Q2 20252.01%25,371SEC filing ↗Filed Jul 24, 2025
Q1 20251.29%24,921SEC filing ↗Filed Apr 29, 2025
Q4 20241.54%23,440SEC filing ↗Filed Feb 5, 2025
Q3 20241.59%23,371SEC filing ↗Filed Oct 25, 2024
Q2 20241.41%24,200SEC filing ↗Filed Jul 29, 2024
Q1 20241.41%29,100SEC filing ↗Filed Apr 29, 2024
Q4 20231.27%29,100SEC filing ↗Filed Feb 5, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.27%29,100$3.07MThe prior quarter is outside the free window. Log in for the comparison.SEC filing ↗
Filed Feb 5, 2024
Q1 20241.41%29,100$3.66MShares unchanged; reported value increased 19.14%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2024
Q2 20241.41%24,200$3.42MShares decreased 16.84%; reported value decreased 6.52%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 29, 2024
Q3 20241.59%23,371$3.98MShares decreased 3.43%; reported value increased 16.55%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20241.54%23,440$3.91MShares increased 0.30%; reported value decreased 1.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20251.29%24,921$3.48MShares increased 6.32%; reported value decreased 10.80%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20252.01%25,371$5.55MShares increased 1.81%; reported value increased 59.20%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2025
Q3 20252.41%24,821$6.98MShares decreased 2.17%; reported value increased 25.85%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 27, 2025
Q4 20251.61%24,771$4.83MShares decreased 0.20%; reported value decreased 30.84%, and weight changed -0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 29, 2026
Q1 20261.28%26,726$3.93MShares increased 7.89%; reported value decreased 18.57%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20261.13%26,800$3.93MShares increased 0.28%; reported value decreased 0.10%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 28, 2026
Argyle 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.