Bridgeway Capital Management, LLC

SEC CIK: 0001107261
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Bridgeway Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORCL overview All 13F holders of ORCL Full Q2 2026 holdings

Shares (Q2 2026): 188,272
Value: $27.6M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Bridgeway Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	188,272	$27.6M	0.5%	+21,290+12.7%	Added	Holders
Q1 2026	166,982	$24.6M	0.5%	+42,003+33.6%	Added	Holders
Q4 2025	124,979	$24.4M	0.5%	−7,804−5.9%	Reduced	Holders
Q3 2025	132,783	$37.3M	0.8%	−6,524−4.7%	Reduced	Holders
Q2 2025	139,307	$30.5M	0.7%	+2,910+2.1%	Added	Holders
Q1 2025	136,397	$19.1M	0.5%	+26,036+23.6%	Added	Holders
Q4 2024	110,361	$18.4M	0.4%	+5,425+5.2%	Added	Holders
Q3 2024	104,936	$17.9M	0.4%	−16,939−13.9%	Reduced	Holders
Q2 2024	121,875	$17.2M	0.4%	−26,050−17.6%	Reduced	Holders
Q1 2024	147,925	$18.6M	0.4%	−11,784−7.4%	Reduced	Holders
Q4 2023	159,709	$16.8M	0.4%	−53,367−25.0%	Reduced	Holders
Q3 2023	213,076	$22.6M	0.5%	+107,356+101.5%	Added	Holders
Q2 2023	105,720	$12.6M	0.3%	+73,960+232.9%	Added	Holders
Q1 2023	31,760	$2.95M	0.1%	−7,425−18.9%	Reduced	Holders
Q4 2022	39,185	$3.20M	0.1%	−115,688−74.7%	Reduced	Holders
Q3 2022	154,873	$9.46M	0.3%	−168,600−52.1%	Reduced	Holders
Q2 2022	323,473	$22.6M	0.5%	−2,850−0.9%	Reduced	Holders
Q1 2022	326,323	$27.0M	0.5%	−16,925−4.9%	Reduced	Holders
Q4 2021	343,248	$29.9M	0.6%	−49,150−12.5%	Reduced	Holders
Q3 2021	392,398	$34.2M	0.7%	−44,450−10.2%	Reduced	Holders
Q2 2021	436,848	$34.0M	0.6%	−47,500−9.8%	Reduced	Holders
Q1 2021	484,348	$34.0M	0.6%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.