Ownership history in GLG LLC · 18 quarters on record
This page tracks every 13F SEC filing in which GLG 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | REDUCED | 160,662 | -589,338 | -78.6% | 0.54% | $7.6M | $41.83 |
| 2017 Q4 | ADDED | 750,000 | +589,338 | +366.8% | 2.54% | $35.5M | $41.83 |
| 2017 Q3 | REDUCED | 160,662 | -6,193 | -3.7% | 0.50% | $7.8M | $42.60 |
| 2017 Q2 | REDUCED | 166,855 | -167,245 | -50.1% | 0.51% | $8.4M | $44.02 |
| 2017 Q2 | ADDED | 334,100 | +147,852 | +79.4% | 1.03% | $16.8M | $44.02 |
| 2017 Q1 | REDUCED | 186,248 | -563,752 | -75.2% | 0.46% | $8.3M | $38.99 |
| 2017 Q1 | ADDED | 750,000 | +563,334 | +301.8% | 1.85% | $33.5M | $38.99 |
| 2016 Q4 | ADDED | 186,666 | +11,866 | +6.8% | 0.50% | $7.2M | $33.48 |
| 2016 Q3 | REDUCED | 174,800 | -15,029 | -7.9% | 0.49% | $6.9M | $34.07 |
| 2016 Q2 | ADDED | 189,829 | +35,180 | +22.7% | 0.58% | $7.8M | $35.37 |
As of 2025 Q4 — sorted by position size