ORCL — ORACLE CORP COM

Ownership history in CASTLEARK MANAGEMENT LLC  ·  47 quarters on record

This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in ORACLE CORP COM (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
3.2% (2010 Q4)
Avg. % of fund
0.68%
First filed
1999 Q4
Last filed
2025 Q3
Quarters held
47
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 51,200 +5,160 +11.2% 0.40% $14.4M $280.01
2023 Q4 UNCHANGED 46,040 — 0% 0.22% $4.9M $102.86
2023 Q3 REDUCED 46,040 -46,030 -50.0% 0.25% $4.9M $102.96
2023 Q2 ADDED 92,070 +89,070 +2969.0% 0.50% $11.0M $115.36
43 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%
← Back to CASTLEARK MANAGEMENT LLC Holdings