ORACLE CORP · CUSIP 68389X105 · CIK 811360
As of 2026-06-30, Capital Investment Services of America, Inc. reported 172.06K ORCL (shares), valued at $25.22M, or 2.47% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares decreased 1.42%; reported value decreased 1.80%, and weight changed -0.21 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 | 2.47% | 172,062 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 2.68% | 174,548 | SEC filing ↗Filed Apr 27, 2026 |
| Q4 2025 | 3.52% | 191,652 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.33% | 213,347 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 4.54% | 227,072 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.24% | 228,769 | SEC filing ↗Filed Apr 16, 2025 |
| Q4 2024 | 3.68% | 231,791 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.91% | 240,668 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 3.46% | 254,015 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 3.14% | 259,377 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.89% | 261,397 | SEC filing ↗Filed Jan 9, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.89% | 261,397 | $27.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 9, 2024 |
| Q1 2024 | 3.14% | 259,377 | $32.58M | Shares decreased 0.77%; reported value increased 18.22%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.46% | 254,015 | $35.87M | Shares decreased 2.07%; reported value increased 10.09%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 3.91% | 240,668 | $41.01M | Shares decreased 5.25%; reported value increased 14.34%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 3.68% | 231,791 | $38.63M | Shares decreased 3.69%; reported value decreased 5.81%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.24% | 228,769 | $31.98M | Shares decreased 1.30%; reported value decreased 17.19%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2025 |
| Q2 2025 | 4.54% | 227,072 | $49.64M | Shares decreased 0.74%; reported value increased 55.22%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 5.33% | 213,347 | $60.00M | Shares decreased 6.04%; reported value increased 20.86%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 3.52% | 191,652 | $37.35M | Shares decreased 10.17%; reported value decreased 37.74%, and weight changed -1.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 2.68% | 174,548 | $25.68M | Shares decreased 8.92%; reported value decreased 31.26%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 27, 2026 |
| Q2 2026 | 2.47% | 172,062 | $25.22M | Shares decreased 1.42%; reported value decreased 1.80%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 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.