ORCL ORACLE CORP

Ownership history in Trajan Wealth LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Trajan Wealth LLC 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
1.11% (2025 Q3)
Avg. % of fund
0.69%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 91,131 +19,658 +27.5% 1.11% $25.6M $280.01
2025 Q2 REDUCED 71,473 -11,165 -13.5% 0.76% $15.6M $217.21
2025 Q1 ADDED 82,638 +8,871 +12.0% 0.63% $11.6M $138.41
2024 Q4 ADDED 73,767 +7,255 +10.9% 0.68% $12.3M $164.56
2024 Q3 ADDED 66,512 +8,859 +15.4% 0.67% $11.3M $167.90
2024 Q2 ADDED 57,653 +7,605 +15.2% 0.52% $8.1M $138.74
2024 Q1 INITIATED 50,048 0.43% $6.3M
% of Fund (quarterly)    ORCL price (monthly, adj. close)
← Back to Trajan Wealth LLC Holdings