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ORCLORCL

Showing 8 of 17 quarters

Position history for INTECH INVESTMENT MANAGEMENT LLCINTECH INVESTMENT MANAGEMENT LLC's holdings in ORACLE CORP

Yes. Intech Investment Management holds 312,087 shares of ORCL (Oracle), worth $45.7M, as of its Q2 2026 13F filing. It reduced the position by 53,024 shares (-14.5%) from Q1 2026. Intech Investment Management has held ORCL in every 13F on record since Q2 2022, 17 quarterly filings. ORCL is 0.4% of Intech Investment Management's reported 13F portfolio.

Current Value

$45.7M

Current Shares

312,087

Total Value Change

+$16.3M

Total Shares Change

+139,104

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
312,087
-14.5%
$45.7M0.4%$146.04
0
2026-Q1
Decreased
365,111
-28.5%
$53.7M0.5%$146.09
0
2025-Q4
Increased
510,763
+57.6%
$99.6M0.9%$193.05
60
2025-Q3
Increased
324,142
+29.9%
$91.2M0.8%$278.07
53
2025-Q2
Decreased
249,622
-11.3%
$54.6M0.5%$215.71
0
2025-Q1
Decreased
281,324
-19.7%
$39.3M0.4%$137.45
0
2024-Q4
Increased
350,439
+102.6%
$58.4M0.6%$163.42
67
2024-Q3
Decreased
172,983
-11.3%
$29.5M0.3%$166.74
0

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