Andra AP-fonden
- SEC CIK
- 0001535452
- Latest filing
- Sep 22, 2026
ORCL holding history
Oracle Corp in every 13F filed by Andra AP-fonden, 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)
- 191,886
- Value
- $28.1M
- % of portfolio
- 0.3%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 191,886 | $28.1M | 0.3% | −32,700−14.6% | Reduced | Holders |
| Q1 2026 | 224,586 | $33.0M | 0.4% | +103,374+85.3% | Added | Holders |
| Q4 2025 | 121,212 | $23.6M | 0.3% | +80,084+194.7% | Added | Holders |
| Q3 2025 | 41,128 | $11.6M | 0.1% | −74,400−64.4% | Reduced | Holders |
| Q2 2025 | 115,528 | $25.3M | 0.4% | +36,800+46.7% | Added | Holders |
| Q1 2025 | 78,728 | $11.0M | 0.2% | +50,428+178.2% | Added | Holders |
| Q4 2024 | 28,300 | $4.72M | 0.1% | +28,300 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −78,670−100.0% | Sold out | Holders |
| Q4 2023 | 78,670 | $8.29M | 0.4% | −9,500−10.8% | Reduced | Holders |
| Q3 2023 | 88,170 | $9.34M | 0.6% | −6,100−6.5% | Reduced | Holders |
| Q2 2023 | 94,270 | $11.2M | 0.3% | −11,300−10.7% | Reduced | Holders |
| Q1 2023 | 105,570 | $9.81M | 0.3% | +30,570+40.8% | Added | Holders |
| Q4 2022 | 75,000 | $6.13M | 0.2% | −21,000−21.9% | Reduced | Holders |
| Q3 2022 | 96,000 | $5.86M | 0.2% | −20,200−17.4% | Reduced | Holders |
| Q2 2022 | 116,200 | $8.12M | 0.2% | – | No prior filing | Holders |
| Q1 2022 | – | – | – | – | Not filed | Holders |
| Q4 2021 | 162,200 | $14.1M | 0.3% | −28,700−15.0% | Reduced | Holders |
| Q3 2021 | 190,900 | $16.6M | 0.3% | +11,300+6.3% | Added | Holders |
| Q2 2021 | 179,600 | $14.0M | 0.3% | −7,400−4.0% | Reduced | Holders |
| Q1 2021 | 187,000 | $13.1M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.