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Sepio Capital, LP: ORCL position timeline

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

Sepio Capital, LP held 39,593 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,593 shares
    Change vs previous 13F -1,597 shares

    0.29% of the 13F portfolio, value $5,802,408.

    13F-HR 0001172661-26-002867 filed by Sepio Capital, LP
    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 41,190 shares
    Change vs previous 13F +1,233 shares

    0.33% of the 13F portfolio, value $6,059,482.

    13F-HR 0001172661-26-001754 filed by Sepio Capital, LP
    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 39,957 shares
    Change vs previous 13F -504 shares

    0.43% of the 13F portfolio, value $7,788,102.

    13F-HR 0001172661-26-000651 filed by Sepio Capital, LP
    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 40,461 shares
    Change vs previous 13F +830 shares

    0.67% of the 13F portfolio, value $11,379,368.

    13F-HR 0001172661-25-004736 filed by Sepio Capital, LP
    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 39,631 shares
    Change vs previous 13F -728 shares

    0.62% of the 13F portfolio, value $8,664,536.

    13F-HR 0001172661-25-003129 filed by Sepio Capital, LP
    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 40,359 shares
    Change vs previous 13F -2,523 shares

    0.45% of the 13F portfolio, value $5,642,578.

    13F-HR 0001172661-25-002083 filed by Sepio Capital, LP
    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 42,882 shares
    Change vs previous 13F +629 shares

    0.57% of the 13F portfolio, value $7,145,891.

    13F-HR 0001172661-25-000722 filed by Sepio Capital, LP
    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 42,253 shares
    Change vs previous 13F not available

    0.56% of the 13F portfolio, value $7,199,955.

    13F-HR 0001172661-24-004969 filed by Sepio Capital, LP
    Filed (acceptance time not in the bulk data set), ingested

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