ORCL β€” ORACLE CORP

Ownership history in Trexquant Investment LP  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Trexquant Investment 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.82% (2019 Q2)
πŸ“Š Avg. % of fund
0.35%
πŸ“… First filed
2015 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

Trexquant Investment LP Γ— ORCL AI Analytics

πŸ“ˆ Trexquant Investment LP outperformed the S&P 500 by +18.9% annually on this ORCL position. Timing score: 30% (7/23 decisions correct). Average cost basis: $73.90. Maximum drawdown during holding period: –15.7%.

πŸ“ˆ Position Alpha vs SPY
+18.9%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.9% per year on this position.
23 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 23 add/trim decisions correct

πŸ’° Entry Quality
$73.90
+278.9% vs current ($280.01)

Best entry: $30.85 (2015 Q3)  Β·  Worst: $217.21 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–15.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
54%
buy-side decisions

13 adds Β· 11 trims. Bought during 5 of 10 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ORCL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,580 -21,957 -93.3% 0.00% $444K $280.01
2025 Q2 ADDED 23,537 +622 +2.7% 0.06% $5.1M $217.21
2025 Q1 REDUCED 22,915 -70,022 -75.3% 0.04% $3.2M $138.41
2024 Q2 REDUCED 92,937 -185,968 -66.7% 0.20% $13.1M $138.74
2024 Q1 ADDED 278,905 +208,165 +294.3% 0.70% $35.0M $123.02
2023 Q3 REDUCED 70,740 -158,324 -69.1% 0.19% $7.5M $102.96
2023 Q2 ADDED 229,064 +225,160 +5767.4% 0.72% $27.3M $115.36
2020 Q4 REDUCED 3,904 -182,775 -97.9% 0.03% $253K $60.18
2020 Q1 ADDED 186,679 +100,617 +116.9% 0.65% $9.0M $44.38
2019 Q4 REDUCED 86,062 -74,713 -46.5% 0.27% $4.6M $48.43
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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