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Generate Investment Management Ltd: ORCL position timeline

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

Generate Investment Management Ltd held 146,295 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 146,295 shares
    Change vs previous 13F -130,249 shares

    0.88% of the 13F portfolio, value $21,439,532.

    13F-HR 0002025905-26-000004 filed by Generate Investment Management Ltd
    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 276,544 shares
    Change vs previous 13F +156,544 shares

    2% of the 13F portfolio, value $40,682,388.

    13F-HR 0002025905-26-000003 filed by Generate Investment Management Ltd
    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 120,000 shares
    Change vs previous 13F +87,274 shares

    1.07% of the 13F portfolio, value $23,389,200.

    13F-HR 0002025905-26-000001 filed by Generate Investment Management Ltd
    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 32,726 shares
    Change vs previous 13F +5,631 shares

    0.47% of the 13F portfolio, value $9,203,860.

    13F-HR 0002025905-25-000012 filed by Generate Investment Management Ltd
    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 27,095 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $5,923,780.

    13F-HR 0002025905-25-000004 filed by Generate Investment Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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