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Applied Finance Capital Management, LLC → ORCL-PD

Applied Finance Capital Management, LLC ORCL-PD Position History

Oracle Corporation

Quarters held
5
Latest value
$24.4M
Q3 2026
Peak value
$44.9M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$44.9M
Q4 2025$23.1M
Q1 2026$22.9M
Q2 2026$24.2M
Q3 2026$24.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$24.4M177.6K——
Q2 2026$24.2M164.8K——
Q1 2026$22.9M155.9K——
Q4 2025$23.1M118.6K——
Q3 2025$44.9M159.8K——

Other funds holding ORCL-PD

Other Applied Finance Capital Management, LLC positions

NVDA

NVIDIA CORPORATION

$73.9M
MSFT

MICROSOFT CORPORATION

$73.2M
AAPL

APPLE INC.

$67.8M
AAPL

APPLE INC.

$67.1M
AAPL

APPLE INC.

$65.3M
AAPL

APPLE INC.

$64.4M
MSFT

MICROSOFT CORPORATION

$60.6M
AMAT

APPLIED MATERIALS, INC.

$60.6M
Applied Finance Capital Management, LLC ORCL-PD Holdings: 13F Position History | Track13F