Ownership history in Freestone Capital Holdings, LLC · 57 quarters on record
This page tracks every 13F SEC filing in which Freestone Capital Holdings, LLC 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 123,942 | +5,476 | +4.6% | 0.71% | $24.2M | $194.40 |
| 2025 Q3 | ADDED | 118,466 | +4,770 | +4.2% | 1.02% | $33.3M | $280.01 |
| 2025 Q2 | ADDED | 113,696 | +1,332 | +1.2% | 0.84% | $24.9M | $217.21 |
| 2025 Q1 | ADDED | 112,364 | +3,201 | +2.9% | 0.59% | $15.7M | $138.41 |
| 2024 Q4 | ADDED | 109,163 | +263 | +0.2% | 0.63% | $18.2M | $164.56 |
| 2024 Q3 | ADDED | 108,900 | +1,139 | +1.1% | 0.64% | $18.6M | $167.90 |
| 2024 Q2 | ADDED | 107,761 | +1,818 | +1.7% | 0.54% | $15.2M | $138.74 |
| 2024 Q1 | ADDED | 105,943 | +10,646 | +11.2% | 0.50% | $13.3M | $123.02 |
| 2023 Q4 | REDUCED | 95,297 | -1,038 | -1.1% | 0.45% | $10.0M | $102.86 |
| 2023 Q3 | REDUCED | 96,335 | -9,212 | -8.7% | 0.54% | $10.2M | $102.96 |
As of 2025 Q4 — sorted by position size