Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 3,876 | -250 | -6.1% | 0.24% | $1.1M | $280.01 |
| 2025 Q2 | ADDED | 4,126 | +1,356 | +49.0% | 0.19% | $902K | $217.21 |
| 2025 Q1 | ADDED | 2,770 | +871 | +45.9% | 0.08% | $387K | $138.41 |
| 2024 Q3 | ADDED | 1,899 | +1,819 | +2273.8% | 0.08% | $324K | $167.90 |
| 2024 Q2 | REDUCED | 80 | -526 | -86.8% | 0.00% | $11K | $138.74 |
| 2024 Q1 | REDUCED | 606 | -503 | -45.4% | 0.01% | $76K | $123.02 |
| 2023 Q2 | ADDED | 1,109 | +1,068 | +2604.9% | 0.04% | $132K | $115.36 |
| 2022 Q4 | INITIATED | 41 | — | — | 0.00% | $3K | — |
As of 2025 Q4 — sorted by position size