ORACLE CORP · CUSIP 68389X105 · CIK 1426319
As of 2026-06-30, Cannell & Spears LLC reported 373.71K ORCL (shares), valued at $54.77M, or 0.97% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.10%; reported value decreased 0.29%, and weight changed -0.11 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 | 0.97% | 373,706 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.08% | 373,350 | SEC filing ↗Filed May 15, 2026Amended |
| Q4 2025 | 1.63% | 448,286 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.78% | 524,524 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.78% | 629,856 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.31% | 436,602 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.50% | 438,629 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 1.69% | 503,453 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.56% | 533,592 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.38% | 530,616 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 3.98% | 473,989 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 4.08% | 449,241 | SEC filing ↗Filed Nov 21, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.08% | 449,241 | $47.58M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 21, 2023 |
| Q4 2023 | 3.98% | 473,989 | $49.97M | Shares increased 5.51%; reported value increased 5.02%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.38% | 530,616 | $66.65M | Shares increased 11.95%; reported value increased 33.37%, and weight changed -2.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 1.56% | 533,592 | $75.34M | Shares increased 0.56%; reported value increased 13.04%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 1.69% | 503,453 | $85.79M | Shares decreased 5.65%; reported value increased 13.86%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 1.50% | 438,629 | $73.09M | Shares decreased 12.88%; reported value decreased 14.80%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.31% | 436,602 | $61.04M | Shares decreased 0.46%; reported value decreased 16.49%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 2.78% | 629,856 | $137.71M | Shares increased 44.26%; reported value increased 125.59%, and weight changed +1.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.78% | 524,524 | $147.52M | Shares decreased 16.72%; reported value increased 7.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.63% | 448,286 | $87.38M | Shares decreased 14.53%; reported value decreased 40.77%, and weight changed -1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.08% | 373,350 | $54.92M | Shares decreased 16.72%; reported value decreased 37.14%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.97% | 373,706 | $54.77M | Shares increased 0.10%; reported value decreased 0.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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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.