ORCL ORACLE CORP

Ownership history in EMC Capital Management  ·  4 quarters on record

This page tracks every 13F SEC filing in which EMC Capital 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.

Peak position
0.41% (2025 Q4)
Avg. % of fund
0.28%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,600 +1,600 +53.3% 0.41% $913 $194.40
2025 Q3 ADDED 3,000 +1,000 +50.0% 0.40% $844 $280.01
2025 Q2 ADDED 2,000 +1,000 +100.0% 0.24% $437 $217.21
2025 Q1 INITIATED 1,000 0.09% $142 $138.41
% of Fund (quarterly)    ORCL price (monthly, adj. close)
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