SEC 13F Intelligence

Baker Avenue Asset Management, LP / ORCL

Baker Avenue Asset Management, LP’s Oracle Corp Position

Does Baker Avenue Asset Management, LP own Oracle Corp (ORCL)? Yes — 163.8K shares worth $24M (+0.54% of its 13F portfolio) as of Q1 2026, up from 149.8K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
163.8K
% of Portfolio
+0.54%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $823,000Q4 ’18Q1 ’19: $866,000Q2 ’19: $642,000Q3 ’19: $637,000Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $14MQ2 ’23: $14MQ3 ’23: $12MQ4 ’23: $15MQ4 ’23Q1 ’24: $18MQ2 ’24: $24MQ3 ’24: $29MQ4 ’24: $28MQ4 ’24Q1 ’25: $24MQ2 ’25: $37MQ3 ’25: $46MQ4 ’25: $29MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026163.8K$24M+0.54%
Q4 2025149.8K$29M+0.67%
Q3 2025162.2K$46M+1.09%
Q2 2025169.7K$37M+1.06%
Q1 2025174.2K$24M+0.76%
Q4 2024169.0K$28M+0.86%
Q3 2024170.6K$29M+0.92%
Q2 2024169.3K$24M+0.81%
Q1 2024144.4K$18M+0.71%
Q4 2023142.7K$15M+0.66%
Q3 2023115.1K$12M+0.61%
Q2 2023115.4K$14M+0.69%
Q1 2023155.9K$14M+0.78%
Q4 2022115.9K$9M+0.57%
Q3 2022123.3K$8M+0.47%
Q2 202233.1K$2M+0.15%
Q1 202233.0K$3M+0.14%
Q4 202139.9K$3M+0.17%
Q3 202138.1K$3M+0.19%
Q2 202138.0K$3M+0.17%
Q1 202138.4K$3M+0.17%
Q4 202036.0K$2M+0.16%
Q3 202035.5K$2M+0.16%
Q2 202038.2K$2M+0.17%
Q1 202040.0K$2M+0.23%
Q4 201940.2K$2M+0.15%
Q3 201911.6K$637,000+0.05%
Q2 201911.3K$642,000+0.05%
Q1 201916.1K$866,000+0.07%
Q4 201818.2K$823,000+0.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of ORCL.