Reported 15,700 shares, unchanged from the prior quarter.
Reported value 12.4%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2024-03-31 | 1972000 |
| 2024-06-30 | 2216840 |
| 2024-09-30 | 1363200 |
| 2024-12-31 | 1333120 |
| 2025-03-31 | 0 |
| 2025-09-30 | 281240 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2025 | New | 1,000 | +1,000 (0.0%) | 0.46% | $281,240 | 2025-11-14 | |
| Q1 2025 | Reduced | 0 | -8,000 (-100.0%) | 0 | $0 | 2025-05-09 | |
| Q4 2024 | Unchanged | 8,000 | 0 (0.0%) | 1.68% | $1,333,120 | 2025-02-12 | |
| Q3 2024 | Reduced | 8,000 | -7,700 (-49.0%) | 1.28% | $1,363,200 | 2024-11-04 | |
| Q2 2024 | Unchanged | 15,700 | 0 (0.0%) | 2.31% | $2,216,840 | 2024-08-14 | |
| Q1 2024 | New | 15,700 | +15,700 (0.0%) | 1.46% | $1,972,000 | 2024-05-10 |
Who else reported the position
3035 managers reported ORACLE CORP for Q2 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 153,151,994 | +1,938,104 | 0.42% | $21,625,061,554 | 45 qtrs |
| BlackRock Inc | Added | 128,604,577 | +4,516,032 | 0.41% | $18,158,966,218 | 45 qtrs |
| STATE STREET CORPORATION | Added | 68,593,995 | +983,822 | 0.42% | $9,685,472,094 | 45 qtrs |
| FMR LLC | Added | 40,039,315 | +12,120,223 | 0.36% | $5,653,551,353 | 45 qtrs |
| JPMorgan Chase & Co | Added | 39,989,809 | +614,714 | 0.46% | $5,646,561,407 | 45 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 34,309,642 | +1,047,465 | 0.42% | $4,831,782,148 | 45 qtrs |
| MORGAN STANLEY | Added | 21,561,998 | +1,493,751 | 0.24% | $3,044,554,519 | 45 qtrs |
| LOOMIS SAYLES & CO L P | Added | 19,025,485 | +107,442 | 3.7% | $2,686,398,000 | 45 qtrs |
| Fisher Asset Management LLC | Reduced | 17,587,320 | -334,021 | 1.08% | $2,483,329,721 | 45 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 17,445,885 | -16,418 | 0.42% | $2,463,358,962 | 45 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2024
- Filed
- August 14, 2024
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 15,700
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.