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Disclosery

Rafferty Asset Management, LLC: ORCL position timeline

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

Rafferty Asset Management, LLC held 605,668 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 605,668 shares
    Change vs previous 13F +190,914 shares

    0.2% of the 13F portfolio, value $88,760,645.

    13F-HR 0001999371-26-017909 filed by Rafferty 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 414,754 shares
    Change vs previous 13F -122,681 shares

    0.25% of the 13F portfolio, value $61,014,461.

    13F-HR 0001999371-26-010796 filed by Rafferty 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 537,435 shares
    Change vs previous 13F +28,040 shares

    0.36% of the 13F portfolio, value $104,751,456.

    13F-HR 0001999371-26-003261 filed by Rafferty 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 509,395 shares
    Change vs previous 13F -31,904 shares

    0.46% of the 13F portfolio, value $143,262,250.

    13F-HR 0001999371-25-017439 filed by Rafferty 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 541,299 shares
    Change vs previous 13F +96,541 shares

    0.39% of the 13F portfolio, value $118,344,200.

    13F-HR 0001999371-25-011302 filed by Rafferty 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 444,758 shares
    Change vs previous 13F -111,568 shares

    0.27% of the 13F portfolio, value $62,181,616.

    13F-HR 0001999371-25-006071 filed by Rafferty 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 556,326 shares
    Change vs previous 13F +2,970 shares

    0.33% of the 13F portfolio, value $92,706,165.

    13F-HR 0001999371-25-001622 filed by Rafferty 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 553,356 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $94,291,862.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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