ORCL — ORACLE CORP COM

Ownership history in Quantbot Technologies LP  ·  28 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP 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
1.65% (2012 Q4)
Avg. % of fund
0.42%
First filed
2011 Q1
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,068 -17,985 -81.6% 0.03% $1.1M $280.01
2025 Q2 REDUCED 22,053 -31,139 -58.5% 0.12% $4.8M $217.21
2025 Q1 ADDED 53,192 +39,904 +300.3% 0.24% $7.4M $138.41
2024 Q1 REDUCED 13,288 -29,914 -69.2% 0.09% $1.7M $123.02
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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%
← Back to Quantbot Technologies LP Holdings