BARCLAYS PLC ORCL — ORACLE CORPORATION USD 0.01 Com

Ownership history in BARCLAYS PLC  ·  170 quarters on record

AI Ownership Summary

BARCLAYS PLC reported ORACLE CORPORATION USD 0.01 Com (ORCL) in 170 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.39% in 2025 Q2. The latest visible filing shows ORCL at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ORCL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARCLAYS PLC's position in ORACLE CORPORATION USD 0.01 Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ORCL was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.39% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ORCL stock page BARCLAYS PLC fund profile BARCLAYS PLC full holdings
How BARCLAYS PLC held ORCL — position size vs. price
% of Fund (quarterly)    ORCL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 22 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 64.2% -24.3% ✅ 2,265,700 -4,063,784 -64.2% 0.11% $441.6M 2026-02-14 (Est.) $159.58
2025 Q4 ADDED — — — 6,329,484 +5,244,784 +483.5% 0.30% $1.23B 2026-02-14 (Est.) $159.58
2025 Q4 ADDED — — — 1,084,700 +84,200 +8.4% 0.05% $211.4M 2026-02-14 (Est.) $159.58
2025 Q3 REDUCED 82.1% -30.4% ✅ 1,000,500 -4,587,830 -82.1% 0.06% $281.4M 2025-11-12 $225.60
2025 Q3 ADDED — — — 5,588,330 +5,329,130 +2056.0% 0.34% $1.57B 2025-11-12 $225.60
2025 Q3 REDUCED 94.2% -30.4% ✅ 259,200 -4,228,386 -94.2% 0.02% $72.9M 2025-11-12 $225.60
2025 Q2 REDUCED 10.5% +29.6% ❌ 4,487,586 -527,179 -10.5% 0.39% $981.1M 2025-08-13 $242.27
2025 Q1 ADDED — — — 5,014,765 +4,819,265 +2465.1% 0.20% $701.1M 2025-05-15 $157.82
2024 Q4 REDUCED 91.8% -15.9% ✅ 195,500 -2,201,178 -91.8% 0.01% $32.6M 2025-02-13 $171.52
2024 Q4 ADDED — — — 2,396,678 +2,357,778 +6061.1% 0.11% $399.4M 2025-02-13 $171.52
2024 Q4 REDUCED 66.3% -15.9% ✅ 38,900 -76,400 -66.3% 0.00% $6.5M 2025-02-13 $171.52
2024 Q3 REDUCED 97.1% -1.8% ✅ 115,300 -3,910,763 -97.1% 0.01% $19.6M 2024-11-15 $180.82
2024 Q3 ADDED — — — 4,026,063 +3,830,563 +1959.4% 0.18% $686.0M 2024-11-15 $180.82
2024 Q3 REDUCED 16.6% -1.8% ✅ 195,500 -38,900 -16.6% 0.01% $33.3M 2024-11-15 $180.82
2024 Q2 REDUCED 93.8% +21.0% ❌ 234,400 -3,528,618 -93.8% 0.01% $33.1M 2024-08-14 $133.15
2024 Q2 ADDED — — — 3,763,018 +3,707,918 +6729.4% 0.16% $531.3M 2024-08-14 $133.15
2024 Q1 REDUCED 98.8% +14.3% ❌ 55,100 -4,641,265 -98.8% 0.00% $6.9M 2024-05-15 $119.09
2024 Q1 ADDED — — — 4,696,365 +4,289,965 +1055.6% 0.21% $589.9M 2024-05-15 $119.09
2024 Q1 ADDED — — — 406,400 +274,500 +208.1% 0.02% $51.0M 2024-05-15 $119.09
2023 Q4 REDUCED 95.8% +19.5% ❌ 131,900 -3,029,603 -95.8% 0.01% $13.9M 2024-02-15 $110.07
2023 Q4 ADDED — — — 3,161,503 +2,730,503 +633.5% 0.12% $333.3M 2024-02-15 $110.07
2023 Q4 REDUCED 86.8% +19.5% ❌ 431,000 -2,822,185 -86.8% 0.02% $45.4M 2024-02-15 $110.07
148 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ORCL

As of 2026 Q1 — sorted by position size

ShankerValleau Wealth Advisors, Inc. 3Y 13.2% Broad Peak Investment Advisers Pte Ltd 10.36% CALEDONIA INVESTMENTS PLC 3Y 7Y 6.41% Kenora Financial, LLC 5.39% NIGHTVIEW CAPITAL, LLC 3Y 7Y 4.75% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.71% HAMILTON CAPITAL PARTNERS, LLC 4.47% SPRING CAPITAL MANAGEMENT, LLC 3Y 4.41% STONEBRIDGE CAPITAL MANAGEMENT INC 3Y 7Y 4.08% Two Point Capital Management, Inc. 3Y 3.83%

FAQ About BARCLAYS PLC and ORCL

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARCLAYS PLC reported owning ORCL?

BARCLAYS PLC reported ORCL across 22 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ORCL position in BARCLAYS PLC's portfolio?

The largest reported portfolio weight for ORCL was 0.39% in 2025 Q2.

What is the latest reported ORCL position on this page?

The most recent filing on this page is 2025 Q4, when BARCLAYS PLC reported 2,265,700 shares, equal to 0.11% of portfolio, with an estimated market value of $441.6M.

What does the chart on this ORCL ownership page compare?

The chart compares BARCLAYS PLC's quarterly ORCL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did BARCLAYS PLC time their ORCL position?

Based on 13F filing dates vs. subsequent ORCL price moves, BARCLAYS PLC correctly timed 86 out of 169 reported position changes (51%). The annualised alpha on ORCL relative to SPY over the holding period was +3.8%.

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