ORACLE CORP · CUSIP 68389X105 · CIK 2098745
As of 2026-06-30, Saranac Partners Ltd reported 31.81K ORCL (shares), valued at $4.67M, or 1.50% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 12.61%; reported value increased 12.94%, and weight changed -0.29 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 | 1.50% | 31,809 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.79% | 28,247 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 1.92% | 25,177 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 0.99% | 19,448 | SEC filing ↗Filed Dec 5, 2025 |
| Q2 2025 | 3.29% | 28,323 | SEC filing ↗Filed Dec 15, 2025 |
| Q1 2025 | 2.16% | 27,131 | SEC filing ↗Filed Dec 15, 2025 |
| Q4 2024 | 2.01% | 21,860 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 2.42% | 28,859 | SEC filing ↗Filed Feb 2, 2026 |
| Q1 2024 | 2.34% | 30,368 | SEC filing ↗Filed Feb 2, 2026 |
| Q4 2023 | 2.16% | 30,930 | SEC filing ↗Filed Feb 2, 2026 |
| Q3 2023 | 0.20% | 3,400 | SEC filing ↗Filed Feb 2, 2026 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.20% | 3,400 | $360.13K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 2, 2026 |
| Q4 2023 | 2.16% | 30,930 | $3.26M | Shares increased 809.71%; reported value increased 805.50%, and weight changed +1.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2024 | 2.34% | 30,368 | $3.81M | Shares decreased 1.82%; reported value increased 16.98%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q2 2024 | 2.42% | 28,859 | $4.07M | Shares decreased 4.97%; reported value increased 6.83%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 2.01% | 21,860 | $3.64M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2025 | 2.16% | 27,131 | $3.79M | Shares increased 24.11%; reported value increased 4.13%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q2 2025 | 3.29% | 28,323 | $6.19M | Shares increased 4.39%; reported value increased 63.25%, and weight changed +1.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 15, 2025 |
| Q3 2025 | 0.99% | 19,448 | $5.47M | Shares decreased 31.33%; reported value decreased 11.59%, and weight changed -2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 5, 2025 |
| Q4 2025 | 1.92% | 25,177 | $4.91M | Shares increased 29.46%; reported value decreased 10.33%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.79% | 28,247 | $4.13M | Shares increased 12.19%; reported value decreased 15.82%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.50% | 31,809 | $4.67M | Shares increased 12.61%; reported value increased 12.94%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 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.