ORCL — ORACLE CORP

Ownership history in Ninepoint Partners LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Ninepoint Partners 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
0.19% (2025 Q2)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,318 -2,875 -55.4% 0.09% $652K $280.01
2025 Q2 ADDED 5,193 +107 +2.1% 0.19% $1.1M $217.21
2024 Q4 ADDED 5,086 +857 +20.3% 0.12% $848K $164.56
2024 Q3 REDUCED 4,229 -2,061 -32.8% 0.08% $721K $167.90
2023 Q4 INITIATED 6,290 — — 0.07% $663K —
% of Fund (quarterly)    ORCL price (monthly, adj. close)

Other funds also holding ORCL

As of 2025 Q4 — sorted by position size

Kirkoswald Asset Management LLC 3Y 48.54% ShankerValleau Wealth Advisors, Inc. 3Y 17.21% M37 Management LP 13.39% Broad Peak Investment Advisers Pte Ltd 12.13% Fairbanks Capital Management, Inc. 3Y 7Y 10.43% Deuterium Capital Management, LLC 3Y 10.18% JONES ROAD CAPITAL MANAGEMENT, L.P. 3Y 9.45% Valliance Asset Management Ltd 3Y 9.32% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 8.24% CALEDONIA INVESTMENTS PLC 3Y 7Y 8.06%
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