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.
π 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: β81.3%.
β
Outperformed SPY on this position by 4.1% ann.
84 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
41 of 82 add/trim decisions correct
Best entry: $6.28 (2002 Q3) Β· Worst: $164.56 (2024 Q4)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
26 adds Β· 57 trims. Bought during 11 of 42 down-price quarters. π Predominantly trimming β distribution phase.
π FAIRFIELD, BUSH & CO. has been actively increasing its ORCL allocation β a bullish signal from insiders.
Currently 4.25% of portfolio
β 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.
As of 2025 Q4 β sorted by position size