Hedge Fund - Alight Capital
Oracle Corp (ORCL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,537,910 | 0.71% | 11,000 | $162.81 |
| 2 | 2024 - Q4 (2024-12-31) | $6,665,600 | 2.17% | 40,000 | $177.64 |
| 3 | 2024 - Q3 (2024-09-30) | $5,112,000 | 1.76% | 30,000 | $144.85 |
| 4 | 2024 - Q2 (2024-06-30) | $9,884,000 | 2.41% | 70,000 | $124.18 |
| 5 | 2024 - Q1 (2024-03-31) | $13,189,050 | 4.18% | 105,000 | $114.46 |
| 6 | 2023 - Q4 (2023-12-31) | $3,162,900 | 1% | 30,000 | $109.14 |
| 7 | 2023 - Q3 (2023-09-30) | $8,473,600 | 4.4% | 80,000 | $115.75 |
| 8 | 2023 - Q2 (2023-06-30) | $5,954,500 | 2.25% | 50,000 | $103.39 |
| 9 | 2023 - Q1 (2023-03-31) | $9,292,000 | 4.98% | 100,000 | $87.69 |
| 10 | 2022 - Q4 (2022-12-31) | $1,471,320 | 1.56% | 18,000 | $76.00 |
The displayed share prices are average quarterly stock market prices.