Ownership history in Davis Capital Management · 10 quarters on record
This page tracks every 13F SEC filing in which Davis Capital Management 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 8,479 | — | 0% | 1.14% | $1.7M | $194.40 |
| 2025 Q3 | ADDED | 8,479 | +48 | +0.6% | 1.65% | $2.4M | $280.01 |
| 2025 Q1 | UNCHANGED | 8,431 | — | 0% | 0.94% | $1.2M | $138.41 |
| 2024 Q4 | UNCHANGED | 8,431 | — | 0% | 1.14% | $1.4M | $164.56 |
| 2024 Q3 | REDUCED | 8,431 | -191 | -2.2% | 1.14% | $1.4M | $167.90 |
| 2024 Q2 | REDUCED | 8,622 | -24 | -0.3% | 1.07% | $1.2M | $138.74 |
| 2024 Q1 | REDUCED | 8,646 | -233 | -2.6% | 0.97% | $1.1M | $123.02 |
| 2023 Q4 | REDUCED | 8,879 | -2,664 | -23.1% | 0.90% | $936K | $102.86 |
| 2020 Q2 | REDUCED | 11,543 | -292 | -2.5% | 1.18% | $638K | $50.99 |
| 2020 Q1 | INITIATED | 11,835 | — | — | 1.21% | $572K | $44.38 |
As of 2025 Q4 — sorted by position size