ORACLE CORP · CUSIP 68389X105 · CIK 1456670
As of 2026-06-30, DNB Asset Management AS reported 1.41M ORCL (shares), valued at $206.67M, or 0.58% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 49.96%; reported value decreased 50.15%, and weight changed -0.90 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 | 0.58% | 1,410,210 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.48% | 2,818,172 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 0.90% | 1,329,788 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.28% | 1,213,046 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.98% | 2,188,630 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.41% | 2,187,306 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.23% | 323,499 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.44% | 567,744 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 1.12% | 1,661,481 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 1.40% | 2,144,659 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 0.97% | 1,766,621 | SEC filing ↗Filed Jan 4, 2024 |
| Q3 2023 | 0.27% | 427,310 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.27% | 427,310 | $45.26M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 0.97% | 1,766,621 | $186.25M | Shares increased 313.43%; reported value increased 311.52%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 4, 2024 |
| Q1 2024 | 1.40% | 2,144,659 | $269.39M | Shares increased 21.40%; reported value increased 44.64%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.12% | 1,661,481 | $234.60M | Shares decreased 22.53%; reported value decreased 12.91%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 0.44% | 567,744 | $96.74M | Shares decreased 65.83%; reported value decreased 58.76%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.23% | 323,499 | $53.91M | Shares decreased 43.02%; reported value decreased 44.28%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 1.41% | 2,187,306 | $305.81M | Shares increased 576.14%; reported value increased 467.28%, and weight changed +1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.98% | 2,188,630 | $478.50M | Shares increased 0.06%; reported value increased 56.47%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.28% | 1,213,046 | $341.16M | Shares decreased 44.58%; reported value decreased 28.70%, and weight changed -0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.90% | 1,329,788 | $259.19M | Shares increased 9.62%; reported value decreased 24.03%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.48% | 2,818,172 | $414.58M | Shares increased 111.93%; reported value increased 59.95%, and weight changed +0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 0.58% | 1,410,210 | $206.67M | Shares decreased 49.96%; reported value decreased 50.15%, and weight changed -0.90 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.