ORCL Oracle Corp COMMON

Ownership history in LEUTHOLD GROUP, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which LEUTHOLD GROUP, LLC reported a position in Oracle Corp COMMON (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
2.08% (2025 Q3)
Avg. % of fund
0.88%
First filed
2006 Q4
Last filed
2025 Q3
Quarters held
29
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 67,756 +368 +0.5% 2.08% $19.1M $280.01
2025 Q2 REDUCED 67,388 -1,107 -1.6% 1.76% $14.7M $217.21
2025 Q1 REDUCED 68,495 -4,779 -6.5% 1.24% $9.6M $138.41
2024 Q4 REDUCED 73,274 -2,686 -3.5% 1.47% $12.2M $164.56
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ORCL price (monthly, adj. close)
← Back to LEUTHOLD GROUP, LLC Holdings