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Alpha Cubed Investments, LLC: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpha Cubed Investments, LLC on ORCL, newest first. How the timeline and the estimate are built.

Alpha Cubed Investments, LLC held 114,742 ORCL shares at 2025-12-31 per its 13F-HR filed 2026-02-03.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 114,742 shares
    Change vs previous 13F +69,917 shares

    0.77% of the 13F portfolio, value $22,364,374.

    13F-HR 0001580830-26-000002 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-09-30
    13F 44,825 shares
    Change vs previous 13F -66,714 shares

    0.44% of the 13F portfolio, value $12,606,454.

    13F-HR 0001580830-25-000008 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 111,539 shares
    Change vs previous 13F +65,592 shares

    0.93% of the 13F portfolio, value $24,385,850.

    13F-HR 0001580830-25-000005 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-03-31
    13F 45,947 shares
    Change vs previous 13F -1,365 shares

    0.29% of the 13F portfolio, value $6,423,869.

    13F-HR 0001580830-25-000004 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-12-31
    13F 47,312 shares
    Change vs previous 13F +532 shares

    0.36% of the 13F portfolio, value $7,884,024.

    13F-HR 0001085146-25-000304 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-09-30
    13F 46,780 shares
    Change vs previous 13F -1,628 shares

    0.35% of the 13F portfolio, value $7,971,322.

    13F-HR 0001085146-24-004668 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-06-30
    13F 48,408 shares
    Change vs previous 13F +6,134 shares

    0.33% of the 13F portfolio, value $6,835,140.

    13F-HR 0001085146-24-002979 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-03-31
    13F 42,274 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $5,310,068.

    13F-HR 0001085146-24-001952 filed by Alpha Cubed Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).