ORCL — Oracle

Ownership history in Addison Capital Co  ·  49 quarters on record

This page tracks every 13F SEC filing in which Addison Capital Co reported a position in Oracle (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
4.49% (2025 Q3)
Avg. % of fund
2.4%
First filed
2013 Q4
Last filed
2025 Q4
Quarters held
49
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 48,357 -5,635 -10.4% 2.35% $9.4M $194.40
2025 Q3 REDUCED 53,992 -2,005 -3.6% 4.49% $15.2M $280.01
2025 Q2 REDUCED 55,997 -226 -0.4% 4.26% $12.2M $217.21
2025 Q1 REDUCED 56,223 -2,785 -4.7% 3.08% $7.9M $138.41
45 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORCL price (monthly, adj. close)

Other funds also holding ORCL

As of 2025 Q4 — sorted by position size

Kirkoswald Asset Management LLC 3Y 48.54% ShankerValleau Wealth Advisors, Inc. 3Y 17.21% M37 Management LP 13.39% Broad Peak Investment Advisers Pte Ltd 12.13% Fairbanks Capital Management, Inc. 3Y 7Y 10.43% Deuterium Capital Management, LLC 3Y 10.18% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 9.45% Valliance Asset Management Ltd 3Y 9.32% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 8.24% CALEDONIA INVESTMENTS PLC 3Y 7Y 8.06%
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