ORCL ORACLE CORP

Ownership history in Holocene Advisors, LP  ·  20 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP 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
1.51% (2022 Q1)
Avg. % of fund
0.64%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,149,952 +1,124,877 +4486.0% 0.74% $323.4M $280.01
2025 Q2 ADDED 25,075 +17,637 +237.1% 0.01% $5.5M $217.21
2024 Q4 REDUCED 7,438 -8,341 -52.9% 0.00% $1.2M $164.56
2024 Q3 REDUCED 15,779 -914,182 -98.3% 0.01% $2.7M $167.90
2024 Q2 REDUCED 929,961 -784,328 -45.8% 0.55% $131.3M $138.74
2024 Q1 REDUCED 1,714,289 -505,375 -22.8% 0.79% $215.3M $123.02
2023 Q4 ADDED 2,219,664 +288,980 +15.0% 0.91% $234.0M $102.86
2023 Q3 REDUCED 1,930,684 -630,413 -24.6% 0.90% $204.5M $102.96
2023 Q2 REDUCED 2,561,097 -169,159 -6.2% 1.30% $305.0M $115.36
2023 Q1 REDUCED 2,730,256 -186,348 -6.4% 1.25% $253.7M $89.63
10 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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