Ownership history in DELTEC ASSET MANAGEMENT LLC · 25 quarters on record
This page tracks every 13F SEC filing in which DELTEC ASSET MANAGEMENT LLC reported a position in ORACLE CORP COM common stock (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 Q3 | UNCHANGED | 1,000 | — | 0% | 0.05% | $281K | $280.01 |
| 2025 Q2 | REDUCED | 1,000 | -21,000 | -95.5% | 0.04% | $219K | $217.21 |
| 2023 Q4 | ADDED | 22,000 | +3,000 | +15.8% | 0.52% | $2.3M | $102.86 |
| 2023 Q3 | REDUCED | 19,000 | -72,791 | -79.3% | 0.46% | $2.0M | $102.96 |
| 2018 Q1 | REDUCED | 91,791 | -127,745 | -58.2% | 0.84% | $4.2M | $40.63 |
| 2017 Q4 | REDUCED | 219,536 | -36,000 | -14.1% | 2.11% | $10.4M | $41.83 |
| 2017 Q3 | ADDED | 255,536 | +140,900 | +122.9% | 2.50% | $12.4M | $42.60 |
| 2017 Q2 | ADDED | 114,636 | +32,000 | +38.7% | 1.18% | $5.7M | $44.02 |
| 2017 Q1 | UNCHANGED | 82,636 | — | 0% | 0.75% | $3.7M | $38.99 |
| 2016 Q4 | ADDED | 82,636 | +62,000 | +300.4% | 0.74% | $3.2M | $33.48 |
As of 2025 Q4 — sorted by position size