ORCL ORACLE CORP

Ownership history in LBP AM SA  ·  12 quarters on record

This page tracks every 13F SEC filing in which LBP AM SA 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
1.32% (2025 Q3)
Avg. % of fund
0.66%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 350,246 -30,431 -8.0% 0.79% $68.3M $194.40
2025 Q3 ADDED 380,677 +6,275 +1.7% 1.32% $107.1M $280.01
2025 Q2 REDUCED 374,402 -20,057 -5.1% 1.15% $81.9M $217.21
2025 Q1 ADDED 394,459 +32,323 +8.9% 0.85% $55.1M $138.41
2024 Q4 ADDED 362,136 +65,513 +22.1% 0.82% $60.3M $164.56
2024 Q3 ADDED 296,623 +205,082 +224.0% 0.76% $50.5M $167.90
2024 Q2 ADDED 91,541 +15,452 +20.3% 0.53% $12.9M $138.74
2024 Q1 REDUCED 76,089 -83,934 -52.5% 0.38% $9.6M $123.02
2023 Q4 ADDED 160,023 +3,815 +2.4% 0.37% $16.9M $102.86
2023 Q3 ADDED 156,208 +10,655 +7.3% 0.37% $16.5M $102.96
2 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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