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River Road Asset Management, LLC

SEC CIK
0001341401
Latest filing
Jul 17, 2026

ORCL holding history

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

ORCL overviewAll 13F holders of ORCLFull Q2 2026 holdings

Shares (Q2 2026)
20,345
Value
$2.98M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ORCL by River Road Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202620,345$2.98M<0.1%−1,106−5.2%ReducedHolders
Q1 202621,451$3.16M<0.1%−12,714−37.2%ReducedHolders
Q4 202534,165$6.66M0.1%−8,765−20.4%ReducedHolders
Q3 202542,930$12.1M0.1%−63,510−59.7%ReducedHolders
Q2 2025106,440$27.0M0.3%−58,647−35.5%ReducedHolders
Q1 2025165,087$23.1M0.3%+4,582+2.9%AddedHolders
Q4 2024160,505$26.7M0.4%−41,248−20.4%ReducedHolders
Q3 2024201,753$34.4M0.4%−33,391−14.2%ReducedHolders
Q2 2024235,144$33.2M0.5%−12,338−5.0%ReducedHolders
Q1 2024247,482$31.1M0.4%−61,901−20.0%ReducedHolders
Q4 2023309,383$32.6M0.5%−4,796−1.5%ReducedHolders
Q3 2023314,179$33.3M0.5%−23,760−7.0%ReducedHolders
Q2 2023337,939$40.2M0.6%−534,917−61.3%ReducedHolders
Q1 2023872,856$81.1M1.1%−2,488−0.3%ReducedHolders
Q4 2022875,344$71.6M1.0%−10,587−1.2%ReducedHolders
Q3 2022885,931$54.1M0.8%+60,081+7.3%AddedHolders
Q2 2022825,850$57.7M0.8%−370,450−31.0%ReducedHolders
Q1 20221,196,300$99.0M1.1%+854,995+250.5%AddedHolders
Q4 2021341,305$29.8M0.3%+80,753+31.0%AddedHolders
Q3 2021260,552$22.7M0.3%−19,701−7.0%ReducedHolders
Q2 2021280,253$21.8M0.2%−38,443−12.1%ReducedHolders
Q1 2021318,696$22.4M0.3%––Holders

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