ORACLE CORP · CUSIP 68389X105 · CIK 1632078
As of 2026-06-30, Spectrum Asset Management, Inc. (NB/CA) reported 15.81K ORCL (shares), valued at $2.32M, or 0.64% of its reported non-derivative portfolio. Filed 2026-08-03.
Verify history & sources →Shares decreased 0.52%; reported value decreased 0.89%, 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.64% | 15,806 | SEC filing ↗Filed Aug 3, 2026 |
| Q1 2026 | 0.74% | 15,888 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.15% | 17,702 | SEC filing ↗Filed Jan 26, 2026 |
| Q3 2025 | 2.65% | 26,814 | SEC filing ↗Filed Oct 23, 2025 |
| Q2 2025 | 2.63% | 27,685 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 1.76% | 28,358 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 2.12% | 28,270 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 2.03% | 28,185 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.83% | 28,003 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 1.50% | 27,878 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 1.22% | 26,141 | SEC filing ↗Filed Jan 25, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.22% | 26,141 | $2.76M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.50% | 27,878 | $3.50M | Shares increased 6.64%; reported value increased 27.06%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 1.83% | 28,003 | $3.95M | Shares increased 0.45%; reported value increased 12.91%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.03% | 28,185 | $4.80M | Shares increased 0.65%; reported value increased 21.47%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 2.12% | 28,270 | $4.71M | Shares increased 0.30%; reported value decreased 1.91%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.76% | 28,358 | $3.96M | Shares increased 0.31%; reported value decreased 15.84%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 2.63% | 27,685 | $6.05M | Shares decreased 2.37%; reported value increased 52.67%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 2.65% | 26,814 | $7.54M | Shares decreased 3.15%; reported value increased 24.59%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 23, 2025 |
| Q4 2025 | 1.15% | 17,702 | $3.45M | Shares decreased 33.98%; reported value decreased 54.25%, and weight changed -1.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 26, 2026 |
| Q1 2026 | 0.74% | 15,888 | $2.34M | Shares decreased 10.25%; reported value decreased 32.26%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.64% | 15,806 | $2.32M | Shares decreased 0.52%; reported value decreased 0.89%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 3, 2026 |
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