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Disclosery

Breakwater Capital Group: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on ORCL, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 25,984 ORCL shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 25,984 shares
    Change vs previous 13F -1,695 shares

    0.42% of the 13F portfolio, value $3,567,603.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 27,679 shares
    Change vs previous 13F -4,332 shares

    0.49% of the 13F portfolio, value $4,056,357.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 32,011 shares
    Change vs previous 13F +4,125 shares

    0.63% of the 13F portfolio, value $4,709,138.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 27,886 shares
    Change vs previous 13F +321 shares

    0.76% of the 13F portfolio, value $5,435,260.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 27,565 shares
    Change vs previous 13F -1,071 shares

    1.14% of the 13F portfolio, value $7,752,381.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 28,636 shares
    Change vs previous 13F -527 shares

    1.02% of the 13F portfolio, value $6,260,689.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 29,163 shares
    Change vs previous 13F -24 shares

    0.73% of the 13F portfolio, value $4,077,279.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 29,187 shares
    Change vs previous 13F not available

    0.97% of the 13F portfolio, value $4,863,722.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

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