ORACLE CORP · CUSIP 68389X105 · CIK 2080520
As of 2026-06-30, ABN AMRO INVESTMENT SOLUTIONS reported 238.53K ORCL (shares), valued at $34.96M, or 0.30% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 5.30%; reported value decreased 5.66%, and weight changed -0.18 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 | 0.30% | 238,527 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 0.48% | 251,887 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.71% | 245,179 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 1.11% | 193,326 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 0.91% | 208,124 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 0.65% | 222,580 | SEC filing ↗Filed Aug 27, 2025 |
| Q4 2024 | 1.32% | 424,038 | SEC filing ↗Filed Sep 4, 2025 |
| Q3 2024 | 2.13% | 717,044 | SEC filing ↗Filed Sep 4, 2025 |
| Q2 2024 | 2.11% | 822,774 | SEC filing ↗Filed Sep 4, 2025 |
| Q1 2024 | 2.06% | 945,979 | SEC filing ↗Filed Sep 5, 2025 |
| Q4 2023 | 2.79% | 1,504,198 | SEC filing ↗Filed Sep 5, 2025 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.79% | 1,504,198 | $158.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Sep 5, 2025 |
| Q1 2024 | 2.06% | 945,979 | $118.82M | Shares decreased 37.11%; reported value decreased 25.07%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 5, 2025 |
| Q2 2024 | 2.11% | 822,774 | $116.18M | Shares decreased 13.02%; reported value decreased 2.23%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q3 2024 | 2.13% | 717,044 | $122.18M | Shares decreased 12.85%; reported value increased 5.17%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q4 2024 | 1.32% | 424,038 | $70.66M | Shares decreased 40.86%; reported value decreased 42.17%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 4, 2025 |
| Q1 2025 | 0.65% | 222,580 | $31.12M | Shares decreased 47.51%; reported value decreased 55.96%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 27, 2025 |
| Q2 2025 | 0.91% | 208,124 | $45.50M | Shares decreased 6.49%; reported value increased 46.22%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 1.11% | 193,326 | $54.37M | Shares decreased 7.11%; reported value increased 19.49%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.71% | 245,179 | $47.79M | Shares increased 26.82%; reported value decreased 12.11%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 0.48% | 251,887 | $37.06M | Shares increased 2.74%; reported value decreased 22.46%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.30% | 238,527 | $34.96M | Shares decreased 5.30%; reported value decreased 5.66%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 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.