ORCL — ORACLE INC. COM

Ownership history in DRW Securities, LLC  ·  24 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in ORACLE INC. 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.

Peak position
2.8% (2024 Q2)
Avg. % of fund
0.22%
First filed
2009 Q4
Last filed
2025 Q4
Quarters held
24
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,100 +4,500 +59.2% 0.06% $2.4M $194.40
2025 Q4 REDUCED 7,600 -30,840 -80.2% 0.04% $1.5M $194.40
2025 Q3 REDUCED 38,440 -1,860 -4.6% 0.20% $10.8M $280.01
2025 Q3 ADDED 40,300 +29,300 +266.4% 0.21% $11.3M $280.01
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% 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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