ORCL ORACLE CORPORATION

Ownership history in Cornerstone Advisors, LLC  ·  22 quarters on record

This page tracks every 13F SEC filing in which Cornerstone Advisors, LLC 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
1.23% (2025 Q3)
Avg. % of fund
0.54%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 133,100 0% 0.86% $25.9M $194.40
2025 Q3 UNCHANGED 133,100 0% 1.23% $37.4M $280.01
2025 Q2 ADDED 133,100 +34,100 +34.4% 1.00% $29.1M $217.21
2025 Q1 ADDED 99,000 +11,000 +12.5% 0.60% $13.8M $138.41
2024 Q4 REDUCED 88,000 -2,200 -2.4% 0.58% $14.7M $164.56
2024 Q3 UNCHANGED 90,200 0% 0.61% $15.4M $167.90
2024 Q2 REDUCED 90,200 -10,500 -10.4% 0.52% $12.7M $138.74
2024 Q1 REDUCED 100,700 -7,800 -7.2% 0.52% $12.6M $123.02
2023 Q4 REDUCED 108,500 -11,000 -9.2% 0.50% $11.4M $102.86
2023 Q3 ADDED 119,500 +21,500 +21.9% 0.59% $12.7M $102.96
12 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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