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Thematics Asset Management: ORCL position timeline

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

Thematics Asset Management held 17,434 ORCL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 17,434 shares
    Change vs previous 13F +240 shares

    0.22% of the 13F portfolio, value $4,903,138.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-06-30
    13F 17,194 shares
    Change vs previous 13F -2,816 shares

    0.17% of the 13F portfolio, value $3,759,124.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 20,010 shares
    Change vs previous 13F -7,159 shares

    0.14% of the 13F portfolio, value $2,797,598.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 27,169 shares
    Change vs previous 13F -1,522 shares

    0.2% of the 13F portfolio, value $4,527,442.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-09-30
    13F 28,691 shares
    Change vs previous 13F -3,146 shares

    0.19% of the 13F portfolio, value $4,888,946.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-06-30
    13F 31,837 shares
    Change vs previous 13F -6,936 shares

    0.18% of the 13F portfolio, value $4,495,384.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-03-31
    13F 38,773 shares
    Change vs previous 13F -830 shares

    0.2% of the 13F portfolio, value $4,870,277.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2023-12-31
    13F 39,603 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $4,175,344.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

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