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NorthCoast Asset Management LLC: ORCL position timeline

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

NorthCoast Asset Management LLC held 87,531 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 87,531 shares
    Change vs previous 13F -6,150 shares

    0.28% of the 13F portfolio, value $12,827,669.

    13F-HR 0001765380-26-000370 filed by NorthCoast Asset 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 93,681 shares
    Change vs previous 13F +2,396 shares

    0.32% of the 13F portfolio, value $13,781,522.

    13F-HR 0001765380-26-000207 filed by NorthCoast Asset 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 91,285 shares
    Change vs previous 13F -87,743 shares

    0.39% of the 13F portfolio, value $17,792,516.

    13F-HR 0001765380-26-000111 filed by NorthCoast Asset 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 179,028 shares
    Change vs previous 13F -614,480 shares

    0.2% of the 13F portfolio, value $50,350,067.

    13F-HR 0001665198-25-000016 filed by NorthCoast Asset 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 793,508 shares
    Change vs previous 13F -77,698 shares

    0.74% of the 13F portfolio, value $173,484,599.

    13F-HR 0001665198-25-000007 filed by NorthCoast Asset 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/A 871,206 shares
    Change vs previous 13F -146,412 shares

    0.61% of the 13F portfolio, value $121,803,427.

    13F-HR/A 0001665198-25-000006 filed by NorthCoast Asset 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/A 1,017,618 shares
    Change vs previous 13F +182,191 shares

    0.83% of the 13F portfolio, value $169,578,113.

    13F-HR/A 0001665198-25-000010 filed by NorthCoast Asset 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 835,427 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $136,780,686.

    13F-HR 0001665198-24-000013 filed by NorthCoast Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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