ORCL
Oracle Corp
Oracle Corp historical holders
total: 29
US Equity Fund Oracle Corp transactions over time
- Total transactions:
- 23
- New positions:
- 1
- Sold out:
- 1
- Added:
- 7
- Reduced:
- 14
- Held since:
- 2019 Q3
- Held for:
- 25 quarters
- Latest activity:
- 2025 Q4
Independent Franchise Partners has been an institutional investor in Oracle Corp (ORCL) since 2019 Q3. According to 2026 Q1 report, Independent Franchise Partners doesn't hold any shares. The fund/company first acquired ORCL in 2019 Q3, initially purchasing about 1.25M shares. Since the initial investment, US Equity Fund has made 22 more transactions in this position.
When did Independent Franchise Partners exit their ORCL position?
Independent Franchise Partners no longer holds Oracle Corp (ORCL). They sold off their entire position in 2025 Q4, closing out an investment that began in 2019 Q3.
When did Independent Franchise Partners first invest in ORCL?
Independent Franchise Partners first invested in Oracle Corp (ORCL) in 2019 Q3 at the reported quarter-end price of $55.03 per share, acquiring 1,249,695 shares in their initial purchase.
What is Independent Franchise Partners's average cost basis for ORCL?
Based on historical transaction data, Independent Franchise Partners's estimated cost basis for Oracle Corp (ORCL) is approximately $62.23 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $62.22
- Weighted AVG sell price:
- $129.07
ORCL transactions history by US Equity Fund
23 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$281.24
|
|
-100% (-78,676)
|
-1.35%
|
|
2025 Q3
|
1.35%
|
78,676
|
$281.24
|
$22,126,838
|
-71.24% (-194,837)
|
-3.78%
|
|
2025 Q2
|
4.12%
|
273,513
|
$218.63
|
$59,798,147
|
+4.21% (+11,048)
|
+0.17%
|
|
2025 Q1
|
2.63%
|
262,465
|
$139.81
|
$36,695,232
|
+24.28% (+51,278)
|
+0.51%
|
|
2024 Q4
|
3.20%
|
211,187
|
$166.64
|
$35,192,202
|
-52.42% (-232,673)
|
-1.98%
|
|
2024 Q3
|
3.86%
|
443,860
|
$170.40
|
$75,633,744
|
-37.13% (-262,145)
|
-2.38%
|
|
2024 Q2
|
5.30%
|
706,005
|
$141.20
|
$99,687,906
|
+7.34% (+48,255)
|
+0.36%
|
|
2024 Q1
|
4.24%
|
657,750
|
$125.61
|
$82,619,978
|
-2.54% (-17,145)
|
-0.12%
|
|
2023 Q4
|
3.84%
|
674,895
|
$105.43
|
$71,154,180
|
-1.15% (-7,822)
|
-0.05%
|
|
2023 Q2
|
4.36%
|
682,717
|
$119.09
|
$81,304,768
|
-32.30% (-325,744)
|
-2.3%
|
|
2023 Q1
|
5.55%
|
$92.92
|
-0.20% (-2,053)
|
|||
|
2022 Q4
|
5.29%
|
$81.74
|
-3.07% (-32,004)
|
|||
|
2022 Q3
|
4.30%
|
$61.07
|
+25.16% (+209,589)
|
|||
|
2022 Q2
|
3.67%
|
$69.87
|
-2.26% (-19,303)
|
|||
|
2022 Q1
|
3.76%
|
$82.73
|
-9.69% (-91,475)
|
|||
|
2021 Q4
|
3.96%
|
$87.21
|
-0.06% (-598)
|
|||
|
2021 Q3
|
4.12%
|
$87.13
|
-1.90% (-18,296)
|
|||
|
2021 Q2
|
3.71%
|
$77.84
|
-39.40% (-625,784)
|
|||
|
2021 Q1
|
5.79%
|
$70.17
|
+0.24% (+3,785)
|
|||
|
2020 Q4
|
5.56%
|
$64.69
|
+16.60% (+225,623)
|
|||
|
2020 Q3
|
4.94%
|
$59.70
|
+33.92% (+344,227)
|
|||
|
2019 Q4
|
3.39%
|
$52.98
|
-18.80% (-234,945)
|
|||
|
2019 Q3
|
3.39%
|
$55.03
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.