Dashboard · Position
ORCL Put ORACLE CORP
Stock performance since first held
Price at date of first disclosure$146.602026-03-31
Latest close$184.722026-05-18
Put direction-26.0%stock down = put wins
commonputlatest closeUSD
Put positions profit when the underlying falls — so the "put direction" is shown as the inverse of the stock's move. 13F doesn't disclose option strike, expiry, or premium, so this is a directional read only, not an actual P&L.
By quarter
| Quarter | Value | Weight | Shares | Class | Filing |
|---|---|---|---|---|---|
| Q1 2026 | $1.07B | 7.8% | 7,293,000 | COM | View → |