ORCL β€” ORACLE CORP

Ownership history in Evergreen Private Wealth LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Evergreen Private Wealth LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2025 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Evergreen Private Wealth LLC Γ— ORCL AI Analytics

πŸ“ˆ Evergreen Private Wealth LLC outperformed the S&P 500 by +49.7% annually on this ORCL position. Average cost basis: $217.21. Maximum drawdown during holding period: –17.6%.

πŸ“ˆ Position Alpha vs SPY
+49.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 49.7% per year on this position.
6 quarters analyzed

πŸ’° Entry Quality
$217.21
+28.9% vs current ($280.01)

Best entry: $217.21 (2025 Q2)  Β·  Worst: $217.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–17.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ORCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 370 β€” 0% 0.04% $104K $280.01
2025 Q2 ADDED 370 +69 +22.9% 0.03% $81K $217.21
2025 Q1 UNCHANGED 301 β€” 0% 0.02% $42K $138.41
2024 Q4 UNCHANGED 301 β€” 0% 0.02% $50K $164.56
2024 Q3 UNCHANGED 301 β€” 0% 0.02% $51K $167.90
2024 Q2 REDUCED 301 -108 -26.4% 0.02% $43K $138.74
2024 Q1 UNCHANGED 409 β€” 0% 0.03% $51K $123.02
2023 Q4 INITIATED 409 β€” β€” 0.02% $43K β€”

🏒 Other funds also holding ORCL

As of 2025 Q4 β€” 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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