ORACLE INVESTMENT MANAGEMENT INC
All 13F Filings
- Location
- Greenwich, CT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 167,937
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/18/2026 | 22 | 167,937 | 13F-HR | ORACLE INVESTMENT MANAGEMENT INC |
| Q3 2025 | 11/19/2025 | 20 | 160,065 | 13F-HR | ORACLE INVESTMENT MANAGEMENT INC |
| Q2 2025 | 8/15/2025 | 14 | 145,815 | 13F-HR | ORACLE INVESTMENT MANAGEMENT INC |
| Q1 2014 | 5/15/2014 | 30 | 875,577 | 13F-HR | ORACLE INVESTMENT MANAGEMENT INC |
| Q4 2013 | 2/14/2014 | 25 | 726,446 | 13F-HR | ORACLE INVESTMENT MANAGEMENT INC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
15.33 K
(9.1% of total reported value)
· QoQ Δ:
-1.425 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 152 K | 99.6% | 8.728 K | 0 | 8.728 K |
| ETFs | 565 | 0.4% | 565 | 0 | 565 |
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Fund Snapshot
Q4 2025
Latest filed
2/18/2026
Total value ($000)
167,937
Holdings
22
QoQ value change ($000)
7,872
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.