ORACLE CORP · CUSIP 68389X105 · CIK 1325447
As of 2026-06-30, First Eagle Investment Management, LLC reported 8.52M ORCL (shares), valued at $1.25B, or 2.05% of its reported non-derivative portfolio. Filed 2026-08-24.
Verify history & sources →Shares increased 0.97%; reported value increased 0.58%, and weight changed -0.05 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.05% | 8,516,878 | SEC filing ↗Filed Aug 24, 2026AmendedCombination report |
| Q1 2026 | 2.10% | 8,435,178 | SEC filing ↗Filed May 14, 2026AmendedCombination report |
| Q4 2025 | 2.84% | 8,290,272 | SEC filing ↗Filed Feb 4, 2026Combination report |
| Q3 2025 | 4.53% | 8,839,413 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 4.88% | 11,148,566 | SEC filing ↗Filed Aug 6, 2025Combination report |
| Q1 2025 | 3.62% | 12,283,181 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 4.58% | 12,276,950 | SEC filing ↗Filed Feb 10, 2025Combination report |
| Q3 2024 | 4.94% | 14,083,656 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 4.51% | 14,128,774 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 4.05% | 14,197,189 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 4.67% | 18,518,460 | SEC filing ↗Filed Feb 8, 2024 |
| Q3 2023 | 5.16% | 18,571,717 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.16% | 18,571,717 | $1.97B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 4.67% | 18,518,460 | $1.95B | Shares decreased 0.29%; reported value decreased 0.75%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.05% | 14,197,189 | $1.78B | Shares decreased 23.33%; reported value decreased 8.66%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.51% | 14,128,774 | $1.99B | Shares decreased 0.48%; reported value increased 11.87%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 4.94% | 14,083,656 | $2.40B | Shares decreased 0.32%; reported value increased 20.29%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 4.58% | 12,276,950 | $2.05B | Shares decreased 12.83%; reported value decreased 14.75%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.62% | 12,283,181 | $1.72B | Shares increased 0.05%; reported value decreased 16.06%, and weight changed -0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 4.88% | 11,148,566 | $2.44B | Shares decreased 9.24%; reported value increased 41.93%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 4.53% | 8,839,413 | $2.49B | Shares decreased 20.71%; reported value increased 1.99%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 2.84% | 8,290,272 | $1.62B | Shares decreased 6.21%; reported value decreased 35.00%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.10% | 8,435,178 | $1.24B | Shares increased 1.75%; reported value decreased 23.20%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 2.05% | 8,516,878 | $1.25B | Shares increased 0.97%; reported value increased 0.58%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 24, 2026 |
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