ORCL — ORACLE CORP

Ownership history in Alpha Square Group S LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Alpha Square Group S LLC reported a position in ORACLE CORP (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
0.65% (2024 Q2)
Avg. % of fund
0.45%
First filed
2023 Q3
Last filed
2024 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 UNCHANGED 2,500 — 0% 0.65% $353K $138.74
2024 Q1 UNCHANGED 2,500 — 0% 0.59% $314K $123.02
2023 Q4 UNCHANGED 2,500 — 0% 0.31% $264K $102.86
2023 Q3 INITIATED 2,500 — — 0.27% $265K —
% 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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