ORCL ORACLE CORP

Ownership history in Carmignac Gestion  ·  14 quarters on record

This page tracks every 13F SEC filing in which Carmignac Gestion 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
5.09% (2022 Q4)
Avg. % of fund
1.14%
First filed
2022 Q2
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,000 -51,808 -92.8% 0.02% $1.1M $280.01
2025 Q2 REDUCED 55,808 -220 -0.4% 0.19% $12.1M $217.21
2025 Q1 REDUCED 56,028 -16,764 -23.0% 0.13% $7.8M $138.41
2024 Q4 REDUCED 72,792 -45,088 -38.2% 0.19% $12.1M $164.56
2024 Q3 ADDED 117,880 +44,230 +60.1% 0.33% $20.1M $167.90
2024 Q2 REDUCED 73,650 -1,530 -2.0% 0.18% $10.4M $138.74
2024 Q1 REDUCED 75,180 -73,970 -49.6% 0.15% $9.4M $123.02
2023 Q4 REDUCED 149,150 -131,564 -46.9% 0.26% $15.7M $102.86
2023 Q3 REDUCED 280,714 -451,431 -61.7% 0.55% $29.7M $102.96
2023 Q2 REDUCED 732,145 -1,375,654 -65.3% 1.50% $87.2M $115.36
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORCL price (monthly, adj. close)
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