ORCL — ORACLE CORP

Ownership history in TWINBEECH CAPITAL LP  ·  7 quarters on record

This page tracks every 13F SEC filing in which TWINBEECH 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.

Peak position
0.83% (2021 Q4)
Avg. % of fund
0.33%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,920 -1,617 -45.7% 0.02% $540K $280.01
2025 Q2 REDUCED 3,537 -267,739 -98.7% 0.02% $773K $217.21
2024 Q2 REDUCED 271,276 -2,058 -0.8% 0.75% $38.3M $138.74
2022 Q3 ADDED 273,334 +225,859 +475.7% 0.44% $16.7M $58.39
2022 Q1 REDUCED 47,475 -118,981 -71.5% 0.17% $3.9M $78.44
2021 Q4 ADDED 166,456 +160,617 +2750.8% 0.83% $14.5M $82.38
2020 Q4 INITIATED 5,839 — — 0.06% $378K $60.18
% 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%
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