Ownership history in AMG Funds LLC · 35 quarters on record
This page tracks every 13F SEC filing in which AMG Funds LLC reported a position in ORACLE SYS CORP COMMON (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | REDUCED | 6,308 | -215 | -3.3% | 1.89% | $377K | $55.31 |
| 2020 Q2 | REDUCED | 6,523 | -1,582 | -19.5% | 1.84% | $361K | $50.99 |
| 2020 Q1 | ADDED | 8,105 | +1,048 | +14.9% | 1.86% | $392K | $44.38 |
| 2016 Q2 | UNCHANGED | 7,057 | — | 0% | 1.68% | $210K | $35.37 |
| 2016 Q1 | UNCHANGED | 7,057 | — | 0% | 1.68% | $210K | $35.22 |
| 2015 Q4 | UNCHANGED | 7,057 | — | 0% | 1.68% | $210K | $31.32 |
| 2015 Q3 | UNCHANGED | 7,057 | — | 0% | 1.68% | $210K | $30.85 |
| 2015 Q2 | UNCHANGED | 7,057 | — | 0% | 1.68% | $210K | $34.29 |
| 2015 Q1 | UNCHANGED | 7,057 | — | 0% | 1.68% | $210K | $36.59 |
| 2014 Q4 | UNCHANGED | 7,057 | — | 0% | 1.68% | $210K | $38.03 |
As of 2025 Q4 — sorted by position size