ORCL β€” ORACLE CORPORATION

Ownership history in Avondale Wealth Management  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Avondale Wealth Management reported a position in ORACLE CORPORATION (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.13% (2025 Q3)
πŸ“Š Avg. % of fund
0.04%
πŸ“… First filed
2018 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Avondale Wealth Management Γ— ORCL AI Analytics

πŸ“ˆ Avondale Wealth Management outperformed the S&P 500 by +96.5% annually on this ORCL position. Average cost basis: $138.41. Maximum drawdown during holding period: –17.6%.

πŸ“ˆ Position Alpha vs SPY
+96.5%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 96.5% per year on this position.
8 quarters analyzed

πŸ’° Entry Quality
$138.41
+102.3% vs current ($280.01)

Best entry: $138.41 (2025 Q1)  Β·  Worst: $138.41 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–17.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

2 adds Β· 0 trims. Bought during 1 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.13% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ORCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 840 β€” 0% 0.13% $236K $280.01
2025 Q2 UNCHANGED 840 β€” 0% 0.10% $184K $217.21
2025 Q1 ADDED 840 +540 +180.0% 0.07% $117K $138.41
2024 Q4 UNCHANGED 300 β€” 0% 0.03% $50K $164.56
2024 Q3 UNCHANGED 300 β€” 0% 0.03% $51K $167.90
2019 Q1 UNCHANGED 300 β€” 0% 0.01% $16K $48.47
2018 Q4 UNCHANGED 300 β€” 0% 0.01% $14K $40.58
2018 Q3 UNCHANGED 300 β€” 0% 0.01% $15K $46.16
2018 Q2 UNCHANGED 300 β€” 0% 0.01% $13K $39.29
2018 Q1 INITIATED 300 β€” β€” 0.01% $13K β€”

🏒 Other funds also holding ORCL

As of 2025 Q4 β€” 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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