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Disclosery

Davis Capital Management: ORCL position timeline

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

Davis Capital Management held 8,050 ORCL shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 8,050 shares
    Change vs previous 13F -118 shares

    0.66% of the 13F portfolio, value $1,105,317.

    13F-HR 0001811806-26-000004 filed by Davis Capital Management
    Accepted , ingested

  2. period ended2026-06-30
    13F 8,168 shares
    Change vs previous 13F -304 shares

    0.71% of the 13F portfolio, value $1,197,076.

    13F-HR 0001811806-26-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 8,472 shares
    Change vs previous 13F -7 shares

    0.84% of the 13F portfolio, value $1,246,371.

    13F-HR 0001811806-26-000002 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 8,479 shares
    Change vs previous 13F 0 shares

    1.14% of the 13F portfolio, value $1,652,715.

    13F-HR 0001811806-26-000001 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 8,479 shares
    Change vs previous 13F +48 shares

    1.65% of the 13F portfolio, value $2,384,740.

    13F-HR 0001811806-25-000007 filed by Davis Capital Management
    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 8,431 shares
    Change vs previous 13F 0 shares

    0.94% of the 13F portfolio, value $1,178,791.

    13F-HR 0001811806-25-000004 filed by Davis Capital Management
    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 8,431 shares
    Change vs previous 13F not available

    1.14% of the 13F portfolio, value $1,405,005.

    13F-HR 0001811806-25-000003 filed by Davis Capital Management
    Filed (acceptance time not in the bulk data set), ingested

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