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Disclosery

NEOS Investment Management LLC: ORCL position timeline

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

NEOS Investment Management LLC held 275,413 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 275,413 shares
    Change vs previous 13F +28,338 shares

    0.15% of the 13F portfolio, value $40,361,775.

    13F-HR 0001172661-26-003274 filed by NEOS Investment Management 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 247,075 shares
    Change vs previous 13F +16,031 shares

    0.18% of the 13F portfolio, value $36,347,203.

    13F-HR 0001172661-26-002245 filed by NEOS Investment Management 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 231,044 shares
    Change vs previous 13F +39,572 shares

    0.26% of the 13F portfolio, value $45,032,785.

    13F-HR 0001172661-26-001028 filed by NEOS Investment Management 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 191,472 shares
    Change vs previous 13F +57,805 shares

    0.4% of the 13F portfolio, value $53,849,586.

    13F-HR 0001172661-25-004623 filed by NEOS Investment Management 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 133,667 shares
    Change vs previous 13F +28,511 shares

    0.36% of the 13F portfolio, value $29,223,616.

    13F-HR 0001172661-25-003105 filed by NEOS Investment Management 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 105,156 shares
    Change vs previous 13F +20,066 shares

    0.28% of the 13F portfolio, value $14,701,860.

    13F-HR 0001172661-25-001962 filed by NEOS Investment Management 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 85,090 shares
    Change vs previous 13F +10,772 shares

    0.33% of the 13F portfolio, value $14,179,398.

    13F-HR 0001172661-25-000673 filed by NEOS Investment Management 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 74,318 shares
    Change vs previous 13F not available

    0.38% of the 13F portfolio, value $12,663,787.

    13F-HR 0001172661-24-004619 filed by NEOS Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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