Ownership history in HARMONY ASSET MANAGEMENT LLC · 9 quarters on record
This page tracks every 13F SEC filing in which HARMONY ASSET MANAGEMENT LLC reported a position in Oracle Corporation (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 | REDUCED | 18,866 | -3,748 | -16.6% | 1.23% | $3.7M | $194.40 |
| 2025 Q3 | ADDED | 22,614 | +51 | +0.2% | 2.19% | $6.4M | $280.01 |
| 2025 Q2 | ADDED | 22,563 | +486 | +2.2% | 1.85% | $4.9M | $217.21 |
| 2025 Q1 | ADDED | 22,077 | +494 | +2.3% | 1.30% | $3.1M | $138.41 |
| 2024 Q4 | ADDED | 21,583 | +1,155 | +5.7% | 1.43% | $3.6M | $164.56 |
| 2024 Q3 | ADDED | 20,428 | +306 | +1.5% | 1.28% | $3.5M | $167.90 |
| 2024 Q2 | REDUCED | 20,122 | -6,060 | -23.1% | 1.19% | $2.8M | $138.74 |
| 2024 Q1 | ADDED | 26,182 | +250 | +1.0% | 1.36% | $3.3M | $123.02 |
| 2023 Q4 | INITIATED | 25,932 | — | — | 1.16% | $2.7M | — |
As of 2025 Q4 — sorted by position size