ORCL β€” ORACLE CORP COM

Ownership history in FAIRFIELD, BUSH & CO.  Β·  85 quarters on record

This page tracks every 13F SEC filing in which FAIRFIELD, BUSH & CO. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.26% (2025 Q3)
πŸ“Š Avg. % of fund
2.31%
πŸ“… First filed
2000 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
85

Position Intelligence

FAIRFIELD, BUSH & CO. Γ— ORCL AI Analytics

πŸ“ˆ FAIRFIELD, BUSH & CO. outperformed the S&P 500 by +4.1% annually on this ORCL position. Timing score: 50% (41/82 decisions correct). Average cost basis: $34.01. Maximum drawdown during holding period: –81.3%.

πŸ“ˆ Position Alpha vs SPY
+4.1%
annualised excess return

βœ… Outperformed SPY on this position by 4.1% ann.
84 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
41 of 82 add/trim decisions correct

πŸ’° Entry Quality
$34.01
+471.6% vs current ($194.40)

Best entry: $6.28 (2002 Q3)  Β·  Worst: $164.56 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–81.3%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

26 adds Β· 57 trims. Bought during 11 of 42 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ FAIRFIELD, BUSH & CO. has been actively increasing its ORCL allocation β€” a bullish signal from insiders.
Currently 4.25% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 41,309 -2,037 -4.7% 4.25% $8.1M $194.40
2025 Q3 REDUCED 43,346 -973 -2.2% 6.26% $12.2M $280.01
2025 Q2 REDUCED 44,319 -2,804 -6.0% 5.48% $9.7M $217.21
2025 Q1 ADDED 47,123 +1,081 +2.3% 4.18% $6.6M $138.41
2024 Q4 ADDED 46,042 +1,991 +4.5% 4.51% $7.7M $164.56
2024 Q3 REDUCED 44,051 -6,041 -12.1% 4.46% $7.5M $167.90
2024 Q2 ADDED 50,092 +1,182 +2.4% 4.24% $7.1M $138.74
2024 Q1 ADDED 48,910 +644 +1.3% 3.64% $6.1M $123.02
2023 Q4 REDUCED 48,266 -4,138 -7.9% 2.98% $5.1M $102.86
2023 Q3 REDUCED 52,404 -31,042 -37.2% 3.63% $5.6M $102.96
75 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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