Oracle Corporation shares owned by Oak Asset Management
Quarter-by-quarter ownership of Oracle Corporation (ORCL) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Oracle Corporation
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Quarterly reported holdings in Oracle Corporation by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $10M | 36k | 281.24 |
| 2025-06-30 | $8.0M | 36k | 218.63 |
| 2025-03-31 | $5.1M | 37k | 139.81 |
| 2024-12-31 | $6.1M | 37k | 166.64 |
| 2024-09-30 | $6.3M | 37k | 170.40 |
| 2024-06-30 | $5.5M | 39k | 141.20 |
| 2024-03-31 | $4.9M | 39k | 125.61 |
| 2023-12-31 | $4.1M | 39k | 105.43 |
| 2023-09-30 | $4.2M | 39k | 105.92 |
| 2023-06-30 | $4.7M | 39k | 119.09 |
| 2023-03-31 | $4.2M | 45k | 92.92 |
| 2022-12-31 | $3.7M | 46k | 81.74 |
| 2022-09-30 | $2.8M | 47k | 61.06 |
| 2022-03-31 | $3.5M | 43k | 82.72 |
| 2021-12-31 | $3.8M | 43k | 87.22 |
| 2021-09-30 | $4.2M | 43k | 96.51 |
| 2021-06-30 | $3.4M | 43k | 77.84 |
| 2021-03-31 | $3.0M | 43k | 70.16 |
| 2020-12-31 | $915k | 14k | 64.67 |
| 2020-09-30 | $616k | 10k | 59.65 |
| 2020-06-30 | $570k | 10k | 55.30 |
| 2020-03-31 | $332k | 6.9k | 48.35 |
| 2019-12-31 | $375k | 7.1k | 52.94 |
| 2019-09-30 | $390k | 7.1k | 55.06 |
| 2019-06-30 | $412k | 7.1k | 57.66 |
| 2019-03-31 | $266k | 5.0k | 53.67 |
| 2018-09-30 | $256k | 5.0k | 51.65 |
| 2018-06-30 | $218k | 5.0k | 43.99 |
| 2018-03-31 | $227k | 5.0k | 45.80 |
| 2017-12-31 | $234k | 5.0k | 47.22 |