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BAILARD, INC.: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on ORCL, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 33,625 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 33,625 shares
    Change vs previous 13F +1,880 shares

    0.1% of the 13F portfolio, value $4,927,726.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 31,745 shares
    Change vs previous 13F -30,982 shares

    0.11% of the 13F portfolio, value $4,670,136.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 62,727 shares
    Change vs previous 13F -21,264 shares

    0.27% of the 13F portfolio, value $12,226,156.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 83,991 shares
    Change vs previous 13F +3,009 shares

    0.51% of the 13F portfolio, value $23,621,682.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 80,982 shares
    Change vs previous 13F +4,100 shares

    0.41% of the 13F portfolio, value $17,705,062.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 76,882 shares
    Change vs previous 13F -4,212 shares

    0.28% of the 13F portfolio, value $10,748,851.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 81,094 shares
    Change vs previous 13F -525 shares

    0.35% of the 13F portfolio, value $13,513,479.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 81,619 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $13,907,852.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).