ORCL ORACLE CORP

Ownership history in FORT, L.P.  ·  40 quarters on record

This page tracks every 13F SEC filing in which FORT, L.P. 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
4.15% (2017 Q1)
Avg. % of fund
0.98%
First filed
2014 Q4
Last filed
2024 Q3
Quarters held
40
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 1,841 -148 -7.4% 0.79% $314K $167.90
2024 Q2 REDUCED 1,989 -624 -23.9% 0.72% $281K $138.74
2024 Q1 REDUCED 2,613 -360 -12.1% 0.82% $328K $123.02
2023 Q4 ADDED 2,973 +387 +15.0% 0.78% $313K $102.86
2023 Q3 REDUCED 2,586 -168 -6.1% 0.76% $274K $102.96
2023 Q2 REDUCED 2,754 -472 -14.6% 0.87% $328K $115.36
2023 Q1 REDUCED 3,226 -1,257 -28.0% 0.77% $300K $89.63
2022 Q4 REDUCED 4,483 -2,200 -32.9% 0.55% $366K $78.55
2022 Q3 REDUCED 6,683 -4,060 -37.8% 0.51% $408K $58.39
2022 Q2 REDUCED 10,743 -5,907 -35.5% 0.51% $751K $66.51
30 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORCL price (monthly, adj. close)
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