OPTIMA CAPITAL LLC: ORCL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPTIMA CAPITAL LLC on ORCL, newest first. How the timeline and the estimate are built.
OPTIMA CAPITAL LLC held 10,024 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-07-24.
the latest 13F is the newest step
- period ended2026-06-3013F 10,024 sharesChange vs previous 13F +69 shares
0.58% of the 13F portfolio, value $1,469,017.
13F-HR 0002070972-26-000003 filed by OPTIMA CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 9,955 sharesChange vs previous 13F +268 shares
0.68% of the 13F portfolio, value $1,464,541.
13F-HR 0002070972-26-000002 filed by OPTIMA CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 9,687 sharesChange vs previous 13F +151 shares
0.82% of the 13F portfolio, value $1,888,061.
13F-HR 0002070972-26-000001 filed by OPTIMA CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 9,536 sharesChange vs previous 13F -51 shares
1.3% of the 13F portfolio, value $2,682,038.
13F-HR 0002070972-25-000006 filed by OPTIMA CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 9,587 sharesChange vs previous 13F +4,515 shares
1.13% of the 13F portfolio, value $2,096,018.
13F-HR 0002070972-25-000004 filed by OPTIMA CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 5,072 sharesChange vs previous 13F +767 shares
0.45% of the 13F portfolio, value $709,182.
13F-HR 0002070972-25-000003 filed by OPTIMA CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 4,305 sharesChange vs previous 13F not available
0.49% of the 13F portfolio, value $717,391.
13F-HR 0002070972-25-000002 filed by OPTIMA CAPITAL LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).