Ownership history in Shellback Capital, LP · 3 quarters on record
This page tracks every 13F SEC filing in which Shellback Capital, 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 | 112,614 | -36,398 | -24.4% | 2.01% | $31.7M | $280.01 |
| 2024 Q2 | REDUCED | 149,012 | -163,000 | -52.2% | 1.54% | $21.0M | $138.74 |
| 2024 Q1 | INITIATED | 312,012 | — | — | 2.64% | $39.2M | — |
As of 2025 Q4 — sorted by position size