Ownership history in PINKERTON WEALTH, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which PINKERTON WEALTH, LLC reported a position in Oracle Systems 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 12,930 | +6,711 | +107.9% | 0.39% | $3.6M | $280.01 |
| 2024 Q4 | ADDED | 6,219 | +4,263 | +217.9% | 0.15% | $1.0M | $164.56 |
| 2023 Q4 | REDUCED | 1,956 | -609 | -23.7% | 0.04% | $206K | $102.86 |
| 2023 Q3 | REDUCED | 2,565 | -1,097 | -30.0% | 0.06% | $272K | $102.96 |
| 2023 Q2 | REDUCED | 3,662 | -35,833 | -90.7% | 0.09% | $436K | $115.36 |
| 2019 Q4 | REDUCED | 39,495 | -228 | -0.6% | 0.67% | $2.1M | $48.43 |
| 2019 Q3 | ADDED | 39,723 | +1,052 | +2.7% | 0.75% | $2.2M | $50.09 |
| 2019 Q2 | ADDED | 38,671 | +2,257 | +6.2% | 0.77% | $2.2M | $51.64 |
| 2019 Q1 | ADDED | 36,414 | +1,200 | +3.4% | 0.72% | $2.0M | $48.47 |
| 2018 Q4 | ADDED | 35,214 | +1,874 | +5.6% | 0.80% | $1.6M | $40.58 |
As of 2025 Q4 — sorted by position size