Skip to content
Disclosery

Focused Investors LLC: ORCL position timeline

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

Focused Investors LLC held 557,750 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 557,750 shares
    Change vs previous 13F -59,400 shares

    2.76% of the 13F portfolio, value $81,738,262.

    13F-HR 0001426398-26-000007 filed by Focused Investors LLC
    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 617,150 shares
    Change vs previous 13F +274,100 shares

    2.95% of the 13F portfolio, value $90,788,936.

    13F-HR 0001426398-26-000005 filed by Focused Investors LLC
    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 343,050 shares
    Change vs previous 13F -9,100 shares

    2.13% of the 13F portfolio, value $66,863,875.

    13F-HR 0001426398-26-000003 filed by Focused Investors LLC
    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 352,150 shares
    Change vs previous 13F -552,750 shares

    3.03% of the 13F portfolio, value $99,038,666.

    13F-HR 0001426398-25-000009 filed by Focused Investors LLC
    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 904,900 shares
    Change vs previous 13F -143,100 shares

    6.47% of the 13F portfolio, value $197,838,287.

    13F-HR 0001426398-25-000007 filed by Focused Investors LLC
    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 1,048,000 shares
    Change vs previous 13F -27,000 shares

    4.71% of the 13F portfolio, value $146,520,880.

    13F-HR 0001380089-25-000003 filed by Focused Investors LLC
    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 1,075,000 shares
    Change vs previous 13F -9,300 shares

    5.66% of the 13F portfolio, value $179,138,000.

    13F-HR 0001426398-25-000003 filed by Focused Investors LLC
    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 1,084,300 shares
    Change vs previous 13F not available

    5.61% of the 13F portfolio, value $184,764,720.

    13F-HR 0001426398-24-000008 filed by Focused Investors LLC
    Filed (acceptance time not in the bulk data set), ingested

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