ORCL — Oracle

Ownership history in CONCENTRIC WEALTH MANAGEMENT, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which CONCENTRIC WEALTH MANAGEMENT, LLC reported a position in Oracle (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
2.72% (2024 Q3)
Avg. % of fund
1.91%
First filed
2016 Q4
Last filed
2024 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 65,354 -2,475 -3.6% 2.72% $11.1M $167.90
2024 Q2 ADDED 67,829 +295 +0.4% 2.50% $9.6M $138.74
2024 Q1 REDUCED 67,534 -535 -0.8% 2.26% $8.5M $123.02
2023 Q4 ADDED 68,069 +1,842 +2.8% 2.08% $7.2M $102.86
28 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%
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