Signals

← Signals

☆ORCL

4491 in-universe funds with a nonzero position in ORCL within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24404
Score / z-0.111 / -0.15
Consensus1003.85 over 2074 funds
Momentumno 12m return

Price & positioning

226 cached closes, trailing year
Drawdownno history
Short interestno FINRA history

Forensics

Clean as of 2026Q4
Accrual ratio—
F-score—
M-score—
Net issuance-100.0%
See the full series →

Insider

Score+0.00
Buys / cluster sells0 / 0
DateInsiderCodeValue
2026-09-16 Sicilia Michael D. 10b5-1 S $1,522,827
2026-09-15 Smith Maria F $995,286
2026-09-15 Sicilia Michael D. 10b5-1 M —
2026-09-15 Sicilia Michael D. 10b5-1 F $3,687,512
2026-09-15 Magouyrk Clayton M. M —
2026-09-15 Magouyrk Clayton M. F $3,501,312
2026-09-15 Levey Stuart M —
2026-09-15 Levey Stuart F $1,720,540
2026-09-15 Hura Mark M —
2026-09-15 Hura Mark F $1,801,188
Showing the 10 most recent.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
–
Quarters Held
–

Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 21,301.6 0.3% 5 -0.1 pp -0.2 pp -0.4 pp -0.2 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 16,382.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 11,525.5 0.3% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 8,395.2 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 5,824.8 0.8% 5 +0.1 pp -0.3 pp -0.4 pp -0.2 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 5,725.7 0.3% 5 -0.0 pp -0.1 pp -0.4 pp -0.2 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 4,477.3 0.2% 7 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆FMR LLC CIK 0000315066 0.989 5571 3,814.1 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.1 pp
☆NORGES BANK CIK 0001374170 0.994 1617 3,664.1 0.4% 1 +0.4 pp -0.1 pp +0.4 pp -0.2 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 3,510.5 0.2% 6 +0.1 pp +0.0 pp -0.1 pp -0.1 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 3,118.6 0.3% 5 +0.0 pp -0.1 pp -0.3 pp -0.1 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 2,749.5 0.3% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 2,447.1 3.1% 5 -0.3 pp -0.7 pp -2.4 pp -1.6 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 2,151.4 0.4% 5 -0.1 pp -0.2 pp -0.4 pp -0.3 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 1,963.6 0.3% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆Fisher Asset Management, LLC CIK 0000850529 0.972 1037 1,943.5 0.6% 5 +0.1 pp -0.0 pp -0.3 pp -0.2 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 1,911.9 0.3% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆PeakShares LLC CIK 0002113507 0.881 122 1,698.7 1.3% 2 -0.2 pp +1.3 pp +1.3 pp +1.3 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 1,543.4 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 1,538.7 0.3% 5 -0.0 pp -0.0 pp -0.3 pp -0.2 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 1,450.4 0.3% 6 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆Amundi CIK 0001330387 0.000 1 1,447.6 0.4% 5 -0.0 pp -0.1 pp -0.6 pp -0.2 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 1,433.0 0.3% 2 -0.1 pp +0.3 pp +0.3 pp +0.3 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 1,306.2 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆First Eagle Investment Management, LLC CIK 0001325447 0.890 425 1,248.1 2.1% 5 +0.4 pp -0.8 pp -2.4 pp -2.8 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 1,160.3 0.6% 5 -0.3 pp +0.1 pp +0.2 pp +0.2 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 1,137.9 0.2% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 1,137.3 0.3% 5 -0.0 pp -0.1 pp -0.2 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 945.8 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 919.6 0.6% 5 -0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 915.1 0.3% 7 -0.1 pp -0.2 pp -0.3 pp -0.1 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 909.7 0.2% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆DEUTSCHE BANK AG\ CIK 0000948046 0.960 3659 891.2 0.3% 7 -0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆FIL Ltd CIK 0000318989 0.878 1140 877.7 0.6% 5 -0.1 pp +0.1 pp +0.6 pp +0.6 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 872.6 0.7% 6 +0.1 pp +0.1 pp -0.7 pp -0.4 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 849.1 0.5% 5 -0.2 pp -0.6 pp -1.0 pp +0.5 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 796.0 0.1% 5 -0.1 pp -0.2 pp -0.4 pp -0.3 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 789.4 0.5% 5 -0.2 pp -0.4 pp -1.2 pp -1.5 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 782.1 0.5% 5 +0.1 pp +0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 773.2 0.7% 5 -0.2 pp +0.1 pp -0.1 pp +0.5 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 759.0 0.2% 6 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 720.0 0.3% 5 -0.1 pp -0.1 pp -0.3 pp -0.1 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 715.6 0.2% 5 -0.1 pp -0.0 pp -0.3 pp -0.3 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 713.3 0.4% 5 -0.1 pp -0.2 pp -0.4 pp -0.3 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 697.0 0.4% 5 +0.2 pp +0.0 pp +0.2 pp +0.2 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 671.6 0.3% 5 -0.0 pp -0.3 pp -0.5 pp -0.2 pp
☆Mitsubishi UFJ Asset Management Co., Ltd. CIK 0001466546 0.961 1659 625.5 0.3% 5 -0.0 pp -0.1 pp -0.3 pp -0.4 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 617.7 0.5% 5 -0.0 pp -0.3 pp -0.5 pp +0.0 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 603.7 0.4% 5 -0.1 pp -0.3 pp -0.6 pp -0.5 pp
☆BANK OF MONTREAL /CAN/ (BMO, AIQD, AIQU, BERZ, BNKD, BNKU, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD) CIK 0000927971 0.951 3335 594.8 0.2% 5 -0.0 pp -0.4 pp -0.4 pp -0.2 pp
☆National Pension Service CIK 0001608046 0.956 552 567.8 0.4% 5 -0.1 pp -0.2 pp -0.4 pp -0.3 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 553.3 0.3% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆FIRST MANHATTAN CO. LLC. CIK 0000728083 0.952 742 552.9 1.4% 5 -0.2 pp -0.6 pp -1.6 pp -1.4 pp
☆Sumitomo Mitsui Trust Group, Inc. CIK 0001475365 0.956 1080 542.3 0.3% 5 -0.0 pp -0.1 pp -0.5 pp -0.3 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 537.1 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆Ensign Peak Advisors, Inc CIK 0001454984 0.904 1724 524.8 0.9% 5 -0.2 pp -0.4 pp -0.5 pp -0.3 pp
☆POLEN CAPITAL MANAGEMENT LLC CIK 0001034524 0.845 219 523.8 4.5% 5 -0.6 pp -1.5 pp -4.0 pp -3.5 pp
☆Swedbank AB CIK 0000946431 0.941 696 509.5 0.4% 4 -0.1 pp -0.2 pp -0.3 pp +0.4 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 503.6 0.1% 5 +0.0 pp -0.0 pp -0.2 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 499.8 0.8% 3 +0.5 pp +0.7 pp +0.8 pp +0.5 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 488.6 0.3% 2 -0.0 pp +0.3 pp +0.3 pp +0.3 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 445.5 0.3% 6 -0.1 pp -0.2 pp -0.4 pp -0.3 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 445.0 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆PNC FINANCIAL SERVICES GROUP, INC. (PNC) CIK 0000713676 0.984 5212 436.1 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 426.8 0.2% 5 -0.1 pp -0.2 pp -0.6 pp +0.0 pp
☆TORONTO DOMINION BANK (TD, TDBCP) CIK 0000947263 0.764 1928 419.0 0.7% 5 +0.2 pp +0.2 pp +0.1 pp +0.1 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 411.4 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.1 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 403.9 0.1% 5 +0.0 pp -0.0 pp -0.1 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 394.1 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 365.2 0.2% 6 -0.0 pp -0.2 pp -0.3 pp -0.2 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 349.7 0.4% 2 +0.4 pp +0.4 pp +0.2 pp +0.2 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 330.9 0.2% 5 +0.1 pp +0.1 pp +0.2 pp -0.2 pp
☆Boston Partners CIK 0001386060 0.833 802 323.2 0.3% 5 -0.1 pp -0.2 pp -0.6 pp -0.9 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 305.3 0.1% 5 -0.0 pp -0.1 pp -0.2 pp -0.1 pp
☆PARNASSUS INVESTMENTS, LLC CIK 0000948669 0.891 135 304.1 0.8% 5 -0.1 pp -0.2 pp -0.7 pp -0.6 pp
☆BARROW HANLEY MEWHINNEY & STRAUSS LLC CIK 0000313028 0.681 369 303.9 0.9% 5 +0.0 pp -0.1 pp -0.5 pp -0.5 pp
☆Aberdeen Group plc CIK 0001716774 0.934 934 283.4 0.4% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 283.3 0.2% 5 -0.2 pp -0.5 pp -0.1 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 274.7 1.3% 5 +0.9 pp +0.7 pp +0.9 pp +1.1 pp
☆BROWN BROTHERS HARRIMAN & CO CIK 0000014661 0.825 1818 271.1 1.2% 5 -0.3 pp -1.2 pp -3.2 pp -3.5 pp
☆ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 0.839 1002 270.6 0.4% 5 -0.1 pp -0.2 pp -0.3 pp -0.2 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 267.5 0.3% 7 -0.1 pp -0.1 pp -0.4 pp -0.3 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 265.0 0.3% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆Daiwa Securities Group Inc. (DSECF, DSEEY) CIK 0001481045 0.897 1126 253.8 0.6% 2 -0.1 pp +0.6 pp +0.6 pp +0.6 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 251.9 0.3% 5 +0.1 pp -0.3 pp +0.2 pp -0.4 pp
☆MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 0001705339 0.840 3165 250.1 0.3% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆1832 Asset Management L.P. CIK 0000944388 0.851 618 236.4 0.3% 5 -0.2 pp -0.3 pp -0.5 pp -0.9 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 227.1 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆Winslow Capital Management, LLC CIK 0000900973 0.758 66 225.3 0.8% 5 +0.5 pp -0.4 pp -2.3 pp -0.7 pp
☆AVIVA PLC CIK 0001140022 0.925 854 221.2 0.3% 5 -0.0 pp -0.1 pp -0.4 pp -0.2 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 216.5 0.4% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 216.0 0.9% 5 -0.6 pp -1.2 pp -2.2 pp -1.7 pp
☆Optiver Holding B.V. CIK 0001859606 0.114 2337 210.1 3.0% 1 +3.0 pp -1.9 pp +3.0 pp +3.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 210.0 0.9% 5 -0.2 pp -0.5 pp +0.4 pp +0.6 pp
☆PRUDENTIAL FINANCIAL INC (PFH, PRH, PRS, PRU) CIK 0001137774 0.919 2485 207.9 0.2% 5 +0.0 pp -0.1 pp -0.3 pp -0.3 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 206.9 0.2% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆DnB Asset Management AS CIK 0001456670 0.904 1276 206.7 0.6% 5 -0.9 pp -0.3 pp -0.7 pp -1.4 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 196.5 0.3% 5 -0.1 pp -0.5 pp -0.8 pp -0.6 pp
☆DANSKE BANK A/S CIK 0000800177 0.902 1138 188.8 0.4% 7 -0.1 pp -0.2 pp +0.0 pp -0.2 pp
☆Corient Private Wealth LP CIK 0001948780 0.887 3043 188.3 0.2% 5 -0.0 pp -0.0 pp -0.2 pp -0.0 pp
☆APG Asset Management N.V. CIK 0001434819 0.814 493 187.7 0.5% 5 +0.0 pp -0.0 pp -0.3 pp -0.2 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 187.7 0.1% 5 -0.1 pp -0.2 pp -0.5 pp -0.6 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 184.9 0.8% 1 +0.8 pp +0.8 pp +0.8 pp +0.8 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 183.7 0.2% 6 -0.1 pp -0.0 pp -0.9 pp -0.7 pp
☆FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ CIK 0001009016 0.830 421 183.4 0.9% 5 -0.1 pp -0.4 pp -1.0 pp -1.0 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 182.2 0.2% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 179.2 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆CAPSTONE INVESTMENT ADVISORS, LLC CIK 0001426196 0.598 942 178.4 1.2% 4 +0.2 pp +0.4 pp +1.1 pp +1.2 pp
☆Korea Investment CORP CIK 0001441689 0.896 677 178.3 0.3% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆KEYBANK NATIONAL ASSOCIATION/OH CIK 0001089877 0.907 1310 177.8 0.6% 5 -0.1 pp -0.3 pp -0.7 pp -0.5 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 176.9 0.2% 5 +0.0 pp -0.3 pp -0.6 pp -0.4 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 175.8 0.3% 5 +0.0 pp -0.0 pp -0.4 pp -0.1 pp
☆Altshuler Shaham Ltd CIK 0001324290 0.550 464 171.1 2.1% 5 -1.4 pp -1.8 pp -2.8 pp +1.8 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 170.9 0.3% 5 -0.1 pp -0.2 pp -0.3 pp -0.3 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 169.2 0.1% 5 -0.0 pp -0.0 pp -0.5 pp -0.6 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 167.2 0.4% 5 +0.2 pp +0.1 pp -0.6 pp -0.2 pp
☆Creative Planning CIK 0001540235 0.979 4196 165.1 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆BANK OF NOVA SCOTIA (BNS) CIK 0000009631 0.823 1023 164.7 0.2% 6 -0.0 pp -0.4 pp -0.1 pp +0.0 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 160.9 0.3% 5 -0.0 pp -0.2 pp -0.4 pp -0.1 pp
☆SCHRODER INVESTMENT MANAGEMENT GROUP CIK 0001086619 0.935 1167 157.3 0.1% 5 -0.0 pp -0.2 pp -0.4 pp -0.3 pp
☆PUBLIC SECTOR PENSION INVESTMENT BOARD CIK 0001396318 0.776 1324 157.0 0.4% 5 -0.0 pp -0.2 pp -0.7 pp -0.3 pp
☆CREDIT AGRICOLE S A CIK 0001191672 0.867 1114 156.0 0.4% 4 -0.2 pp -0.4 pp -0.9 pp +0.4 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 155.0 0.2% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 153.6 0.2% 5 -0.0 pp -0.1 pp -0.2 pp -0.2 pp
☆Pictet Asset Management Holding SA CIK 0001993888 0.858 2134 152.1 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Alecta Tjanstepension Omsesidigt CIK 0001484429 0.889 91 151.8 0.6% 5 -0.1 pp -0.4 pp -0.9 pp -0.6 pp
☆TD ASSET MANAGEMENT INC CIK 0001056053 0.915 1216 151.0 0.1% 5 -0.0 pp -0.1 pp -0.3 pp -0.0 pp
☆GLENMEDE TRUST CO NA CIK 0000314949 0.815 1487 149.6 0.7% 3 -0.2 pp -0.5 pp +0.7 pp +0.7 pp
☆PFA Pension, Forsikringsaktieselskab CIK 0001730073 0.831 419 146.4 0.4% 2 -0.1 pp +0.4 pp +0.4 pp +0.4 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 143.9 0.1% 5 -0.0 pp -0.0 pp -0.7 pp -0.9 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 141.9 0.1% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 137.3 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VOLORIDGE INVESTMENT MANAGEMENT, LLC CIK 0001556921 0.111 784 135.3 0.6% 1 +0.6 pp +0.5 pp +0.6 pp +0.4 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 134.8 0.3% 5 -0.0 pp -0.1 pp -0.3 pp -0.2 pp
☆STOREBRAND ASSET MANAGEMENT AS CIK 0001685676 0.903 762 134.7 0.3% 7 -0.1 pp -0.2 pp -0.4 pp -0.3 pp
☆CIBC Bancorp USA Inc. CIK 0001711924 0.876 1843 130.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
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☆Prospect Financial Group LLC CIK 0002021762 0.441 70 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆RWQ Financial Management Services, Inc. CIK 0001846544 0.140 24 0.0 0.0% 0 +0.0 pp +0.0 pp -2.4 pp +0.0 pp
☆MOSAIC FINANCIAL GROUP, LLC CIK 0002011050 0.302 134 0.0 0.0% 0 -0.2 pp +0.0 pp -0.2 pp +0.0 pp
☆Glenmede Investment Management, LP CIK 0001644465 0.833 1410 0.0 0.0% 0 +0.0 pp +0.0 pp -1.7 pp +0.0 pp
☆Carmel Capital Partners, LLC CIK 0001900481 0.216 134 0.0 0.0% 0 +0.0 pp -0.9 pp -1.2 pp -1.2 pp
☆Appaloosa LP CIK 0001656456 0.883 25 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.5 pp
☆WoodTrust Financial Corp CIK 0001725247 0.499 179 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Decatur Capital Management, Inc. CIK 0001505961 0.238 53 0.0 0.0% 0 -1.4 pp -1.7 pp -2.5 pp -2.0 pp
☆Hidden Cove Wealth Management, LLC CIK 0001963736 0.284 133 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆jvl associates llc CIK 0001915765 0.770 79 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆SEGALL BRYANT & HAMILL, LLC CIK 0001006378 0.406 590 0.0 0.0% 0 -0.3 pp +0.0 pp +0.0 pp +0.0 pp
☆WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC CIK 0001165805 0.378 131 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆HILL ISLAND FINANCIAL LLC CIK 0001909798 0.767 93 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Canandaigua National Trust Co of Florida CIK 0001471384 0.174 108 0.0 0.0% 0 -0.2 pp -0.2 pp -0.4 pp -0.3 pp
☆LIBERTY SQUARE WEALTH PARTNERS LLC CIK 0002057655 0.743 140 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Polar Capital Holdings Plc CIK 0001837309 0.683 242 0.0 0.0% 0 +0.0 pp +0.0 pp -1.2 pp -1.7 pp
☆SFM, LLC CIK 0002064225 0.427 69 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Three Seasons Wealth, LLC CIK 0002044495 0.000 180 0.0 0.0% 0 +0.0 pp -0.3 pp -0.6 pp +0.0 pp
☆Christensen, King & Associates Investment Services, Inc. CIK 0002032544 0.584 108 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Evelyn Partners Investment Management Services Ltd CIK 0002065205 0.390 281 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VIRTUE ASSET MANAGEMENT LLC CIK 0002094533 0.169 108 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆W1M Asset Management Ltd CIK 0001767559 0.885 203 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Marathon Trading Investment Management LLC CIK 0001572748 0.000 141 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp +0.0 pp
☆Running Point Capital Advisors, LLC CIK 0001840629 0.480 189 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. CIK 0002011081 0.204 43 0.0 0.0% 0 +0.0 pp -0.4 pp -2.7 pp -1.0 pp
☆Core Wealth Advisors, Inc. CIK 0001770532 0.783 126 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆CORA CAPITAL ADVISORS LLC CIK 0001964530 0.660 145 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆CAPITAL INSIGHT PARTNERS, LLC CIK 0001664385 0.000 0 0.0 0.0% 0 +0.0 pp -1.1 pp -1.5 pp -1.4 pp
☆RPS ADVISORY SOLUTIONS LLC CIK 0002031671 0.159 104 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Hendershot Investments Inc. CIK 0001541496 0.645 134 0.0 0.0% 0 +0.0 pp -1.1 pp -1.6 pp -2.2 pp
☆James Hambro & Partners LLP CIK 0001731152 0.827 68 0.0 0.0% 0 +0.0 pp -0.0 pp -4.6 pp +0.0 pp
☆Verus Financial Partners, Inc. CIK 0001481714 0.906 127 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Accredited Wealth Management, LLC CIK 0002056519 0.358 381 0.0 0.0% 0 +0.0 pp +0.0 pp -0.9 pp -0.8 pp
☆SANDERS MORRIS HARRIS LLC CIK 0001053994 0.000 75 0.0 0.0% 0 +0.0 pp +0.0 pp -0.7 pp -0.1 pp
☆Harfst & Associates, Inc. CIK 0001649147 0.714 124 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Portolan Capital Management, LLC CIK 0001350290 0.078 148 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.2 pp
☆Slagle Financial, LLC CIK 0001984918 0.043 127 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Chris Bulman Inc CIK 0002032404 0.343 165 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆Evergreen Private Wealth LLC CIK 0002010098 0.277 89 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BCS Wealth Management CIK 0001798172 0.420 270 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Park Square Financial Group, LLC CIK 0002058285 0.000 210 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just ORCL). Qtrs Held counts distinct quarters this fund has actually held ORCL (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its ORCL position size. Δ columns are the percentage-point change in ORCL's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status