ORCL Oracle Corp. COM

Ownership history in MONETTA FINANCIAL SERVICES INC  ·  41 quarters on record

This page tracks every 13F SEC filing in which MONETTA FINANCIAL SERVICES INC reported a position in Oracle Corp. COM (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
4.84% (2003 Q1)
Avg. % of fund
1.13%
First filed
1999 Q4
Last filed
2025 Q3
Quarters held
41
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,500 -1,500 -21.4% 1.08% $1.5M $280.01
2025 Q2 ADDED 7,000 +3,000 +75.0% 1.11% $1.5M $217.21
2025 Q1 REDUCED 4,000 -3,500 -46.7% 0.49% $559K $138.41
2024 Q4 UNCHANGED 7,500 0% 1.01% $1.2M $164.56
2024 Q3 UNCHANGED 7,500 0% 1.09% $1.3M $167.90
2024 Q2 REDUCED 7,500 -42,500 -85.0% 0.92% $1.1M $138.74
2014 Q1 UNCHANGED 50,000 0% 1.11% $2.0M $34.28
2013 Q4 ADDED 50,000 +5,000 +11.1% 1.11% $1.9M $31.96
2013 Q3 ADDED 45,000 +15,000 +50.0% 1.15% $1.5M $27.61
2013 Q1 REDUCED 30,000 -7,000 -18.9% 1.17% $970K $26.81
31 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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