Optimus Prime Fund Management Co., Ltd.: ORACLE CORP (ORCL): Quarterly 13F Position History
As of Q1 2026, Optimus Prime Fund Management Co., Ltd. reported 255,100 shares of ORACLE CORP (ORCL), worth $37.5M and representing 3.6% of its 13F equity book. Quarter-over-quarter share count change: + 235,100 (+1175.5%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 255,100Shares Held (Latest Filing)
- $37.5MReported Market Value (Latest Filing)
- 3.6%Portfolio Weight (% of 13F Equity Book)
- +235,100Quarter-over-Quarter Share Change
- +$33.6MQuarter-over-Quarter Value Change
- 255,100Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 255,100 | +235,100 | +1175.5% | $37.5M | 3.6% | $147.1 |
| Q4 2025 | 20,000 | +20,000 | — | $3.9M | 0.3% | $194.9 |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2024 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2023 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2022 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2021 | 0 | 0 | — | $0 | 0.0% | — |
| Q4 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2020 | 0 | 0 | — | $0 | 0.0% | — |
| Q1 2020 | 0 | 100,500 | -100.0% | $0 | 0.0% | — |
| Q4 2019 | 100,500 | 0 | — | $5.3M | 1.6% | $53.0 |
| Q3 2019 | 100,500 | 0 | — | $5.5M | 2.2% | $55.0 |
| Q2 2019 | 100,500 | 3,000 | -2.9% | $5.7M | 2.1% | $57.0 |
| Q1 2019 | 103,500 | 0 | — | $5.6M | 2.0% | $53.7 |
| Q4 2018 | 103,500 | — | — | $4.7M | 1.8% | $45.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Optimus Prime Fund Management Co., Ltd. first disclose a ORCL position in 13F-HR filings?
Optimus Prime Fund Management Co., Ltd. first reported ORACLE CORP (ORCL) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Optimus Prime Fund Management Co., Ltd.'s most recent quarter-over-quarter share-count change in ORCL?
Between Q4 2025 and Q1 2026, Optimus Prime Fund Management Co., Ltd. added 235,100 shares of ORCL (+1175.5%), bringing the total reported position to 255,100 shares at a market value of $37.5M.
Does the implied price-per-share represent Optimus Prime Fund Management Co., Ltd.'s cost basis in ORCL?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.