Ownership history in Concentrum Wealth Management · 21 quarters on record
This page tracks every 13F SEC filing in which Concentrum Wealth Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 19,544 | +7,608 | +63.7% | 1.06% | $3.8M | $194.40 |
| 2025 Q3 | ADDED | 11,936 | +3,824 | +47.1% | 0.97% | $3.4M | $280.01 |
| 2025 Q2 | ADDED | 8,112 | +265 | +3.4% | 0.56% | $1.8M | $217.21 |
| 2025 Q1 | ADDED | 7,847 | +2,050 | +35.4% | 0.41% | $1.1M | $138.41 |
| 2024 Q4 | ADDED | 5,797 | +2,247 | +63.3% | 0.34% | $966K | $164.56 |
| 2024 Q3 | ADDED | 3,550 | +10 | +0.3% | 0.24% | $605K | $167.90 |
| 2024 Q2 | REDUCED | 3,540 | -49 | -1.4% | 0.21% | $500K | $138.74 |
| 2024 Q1 | ADDED | 3,589 | +60 | +1.7% | 0.21% | $451K | $123.02 |
| 2023 Q4 | ADDED | 3,529 | +33 | +0.9% | 0.19% | $372K | $102.86 |
| 2023 Q3 | ADDED | 3,496 | +50 | +1.5% | 0.22% | $370K | $102.96 |
As of 2025 Q4 — sorted by position size