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Boston Partners ORCL holdings history

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ORACLE CORP · CUSIP 68389X105 · CIK 1386060

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, Boston Partners reported 2.22M ORCL (shares), valued at $323.15M, or 0.29% of its reported non-derivative portfolio. Filed 2026-08-04.

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Portfolio weight and quantity history
Reported portfolio weight
0.29%
Shares
2.22M
2,219,661
Reported value
$323.15M
USD

Shares decreased 11.84%; reported value decreased 12.74%, 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 20260.29%2,219,661SEC filing ↗Filed Aug 4, 2026Combination report
Q1 20260.39%2,517,848SEC filing ↗Filed May 11, 2026Combination report
Q4 20250.51%2,529,091SEC filing ↗Filed Feb 13, 2026Combination report
Q3 20250.89%3,077,781SEC filing ↗Filed Nov 13, 2025Combination report
Q2 20251.18%4,813,379SEC filing ↗Filed Aug 12, 2025AmendedCombination report
Q1 20250.80%4,775,191SEC filing ↗Filed May 13, 2025Combination report
Q4 20241.28%6,303,760SEC filing ↗Filed Feb 11, 2025Combination report
Q3 20241.48%7,343,802SEC filing ↗Filed Nov 12, 2024Combination report
Q2 20241.30%7,407,926SEC filing ↗Filed Aug 14, 2024Combination report
Q1 20240.90%6,037,100SEC filing ↗Filed May 28, 2024AmendedCombination report
Q4 20230.64%4,563,366SEC filing ↗Filed Feb 7, 2024Combination report
Q3 20230.14%945,953SEC filing ↗Filed Nov 8, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.14%945,953$99.84MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20230.64%4,563,366$481.82MShares increased 382.41%; reported value increased 382.57%, and weight changed +0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20240.90%6,037,100$756.10MShares increased 32.29%; reported value increased 56.93%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 28, 2024
Q2 20241.30%7,407,926$1.05BShares increased 22.71%; reported value increased 38.48%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20241.48%7,343,802$1.25BShares decreased 0.87%; reported value increased 19.61%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20241.28%6,303,760$1.06BShares decreased 14.16%; reported value decreased 15.75%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20250.80%4,775,191$665.37MShares decreased 24.25%; reported value decreased 36.94%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2025
Q2 20251.18%4,813,379$1.06BShares increased 0.80%; reported value increased 59.20%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20250.89%3,077,781$866.80MShares decreased 36.06%; reported value decreased 18.17%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20250.51%2,529,091$493.71MShares decreased 17.83%; reported value decreased 43.04%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.39%2,517,848$370.32MShares decreased 0.44%; reported value decreased 24.99%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20260.29%2,219,661$323.15MShares decreased 11.84%; reported value decreased 12.74%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 4, 2026
Boston Partners · 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.