SEC 13F Intelligence

Q3 Asset Management / ORCL

Q3 Asset Management’s Oracle Corp Position

Does Q3 Asset Management own Oracle Corp (ORCL)? Not currently — the last reported position was 10.9K shares worth $3M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2025
Shares
10.9K
% of Portfolio
+1.05%
Quarters Held
3
position exited

Position History ORCL

Reported value by quarter
Q3 ’23: $2MQ3 ’23Q4 ’24: $3MQ4 ’24Q3 ’25: $3MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202510.9K$3M+1.05%
Q4 202416.4K$3M+1.70%
Q3 202317.3K$2M+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Q3 Asset Management’s full portfolio or all institutional holders of ORCL.