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ORCL

27 quarters

Position history for Flossbach von Storch SEFlossbach von Storch SE's holdings in Oracle Corporation

No. Flossbach von Storch SE exited its ORCL (Oracle) position in Q4 2025. Its Q3 2025 13F listed 840 shares worth $236,242. Flossbach von Storch SE already held ORCL in its Q1 2019 13F, the earliest on record, and held it in 24 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$7.5M

Total Shares Change

-139,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$193.05
0
2025-Q3
New
840
-
$236,2420.0%$278.07
32
2025-Q2
Exited
0
-100.0%
$00.0%$215.71
0
2025-Q1
Increased
3,230
+82.5%
$451,5860.0%$137.45
37
2024-Q4
Increased
1,770
+2.9%
$294,9530.0%$162.82
24
2024-Q3
Unchanged
1,720
0.0%
$293,0880.0%$166.74
0
2024-Q2
Unchanged
1,720
0.0%
$242,8640.0%$137.77
0
2024-Q1
New
1,720
-
$216,0490.0%$122.17
32
2023-Q3
Exited
0
-100.0%
$00.0%$102.25
0
2023-Q2
Unchanged
3,120
0.0%
$371,5610.0%$114.56
0
2023-Q1
Decreased
3,120
-26.6%
$289,9100.0%$89.01
0
2022-Q4
Unchanged
4,250
0.0%
$347,3950.0%$78.01
0
2022-Q3
Unchanged
4,250
0.0%
$260,0000.0%$57.98
0
2022-Q2
Unchanged
4,250
0.0%
$297,0000.0%$66.04
0
2022-Q1
Unchanged
4,250
0.0%
$352,0000.0%$77.89
0
2021-Q4
Unchanged
4,250
0.0%
$371,0000.0%$81.81
0
2021-Q3
Unchanged
4,250
0.0%
$370,0000.0%$81.45
0
2021-Q2
Unchanged
4,250
0.0%
$331,0000.0%$72.50
0
2021-Q1
Unchanged
4,250
0.0%
$298,0000.0%$65.07
0
2020-Q4
Unchanged
4,250
0.0%
$275,0000.0%$59.76
0
2020-Q3
Decreased
4,250
-34.4%
$254,0000.0%$54.93
0
2020-Q2
Decreased
6,481
-72.6%
$358,0000.0%$50.64
0
2020-Q1
Unchanged
23,631
0.0%
$1.1M0.0%$44.07
0
2019-Q4
Decreased
23,631
-74.0%
$1.3M0.0%$48.10
0
2019-Q3
Increased
90,745
+1.5%
$5M0.0%$49.74
27
2019-Q2
Decreased
89,390
-35.7%
$5.1M0.0%$51.28
0
2019-Q1
First report
139,115
-
$7.5M0.1%$48.13
0

Other major holders of ORCL: Vanguard Group Inc., BlackRock, Inc.

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