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Disclosery

Horizon Investments, LLC: ORCL position timeline

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

Horizon Investments, LLC held 141,523 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 141,523 shares
    Change vs previous 13F +13,872 shares

    0.23% of the 13F portfolio, value $20,668,019.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, 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 127,651 shares
    Change vs previous 13F -9,087 shares

    0.21% of the 13F portfolio, value $18,713,637.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, 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 136,738 shares
    Change vs previous 13F +56,584 shares

    0.34% of the 13F portfolio, value $26,581,867.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, 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 80,154 shares
    Change vs previous 13F -9,745 shares

    0.3% of the 13F portfolio, value $22,503,236.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, 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 89,899 shares
    Change vs previous 13F +25,165 shares

    0.31% of the 13F portfolio, value $19,613,265.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, 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 64,734 shares
    Change vs previous 13F +1,855 shares

    0.27% of the 13F portfolio, value $9,018,094.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, 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 62,879 shares
    Change vs previous 13F +14,202 shares

    0.3% of the 13F portfolio, value $10,452,376.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, 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 48,677 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $8,276,064.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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