Oracle Corporation shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 28k | 281.24 |
| 2025-06-30 | $6.3M | 29k | 218.63 |
| 2025-03-31 | $4.1M | 29k | 139.81 |
| 2024-12-31 | $4.9M | 29k | 166.64 |
| 2024-09-30 | $5.0M | 29k | 170.40 |
| 2024-06-30 | $4.3M | 31k | 141.20 |
| 2024-03-31 | $3.0M | 24k | 125.61 |
| 2023-12-31 | $2.7M | 25k | 110.10 |
| 2023-09-30 | $2.1M | 20k | 105.75 |
| 2023-06-30 | $2.3M | 19k | 119.09 |
| 2023-03-31 | $1.5M | 16k | 92.92 |
| 2022-12-31 | $1.1M | 14k | 81.74 |