ORCL ORACLE CORP.

Ownership history in Gray Private Wealth, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Gray Private Wealth, 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.

Peak position
0.79% (2025 Q2)
Avg. % of fund
0.66%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 5,259 -26 -0.5% 0.50% $1.0M $194.40
2025 Q3 REDUCED 5,285 -1,428 -21.3% 0.75% $1.5M $280.01
2025 Q2 ADDED 6,713 +148 +2.3% 0.79% $1.5M $217.21
2025 Q1 REDUCED 6,565 -293 -4.3% 0.55% $918K $138.41
2024 Q4 UNCHANGED 6,858 0% 0.68% $1.1M $164.56
2024 Q3 UNCHANGED 6,858 0% 0.70% $1.2M $167.90
2024 Q2 REDUCED 6,858 -1,156 -14.4% 0.62% $968K $138.74
2024 Q1 INITIATED 8,014 0.66% $1.0M
% of Fund (quarterly)    ORCL price (monthly, adj. close)
← Back to Gray Private Wealth, LLC Holdings