Historical position

Seth Klarman’s Oracle (ORCL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Baupost GroupVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2012Earliest verified positive filing snapshot
Latest statusHistorical positionBased on the latest supported relationship state
Peak shares15.80MHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Baupost Group first reported Oracle in Q2 2012. The reported position was reduced across later filings. Verified positive position history runs through Q3 2013. The current relationship status cannot be determined reliably from supported data.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q4 2013
Sold the entire position−2.39M shares · No shares reported at quarter-end
Q2 2013
Sold 29.5% of the position−1.00M shares · 2.39M shares remained
Filing context

Quarter-end price $30.71 · Estimated holding basis $29.70

Q1 2013
Sold 67.6% of the position−7.06M shares · 3.39M shares remained
Filing context

Quarter-end price $32.33 · Estimated holding basis $29.70

Q4 2012
Sold 22.6% of the position−3.06M shares · 10.44M shares remained
Filing context

Quarter-end price $33.32 · Estimated holding basis $29.70

Q3 2012
Sold 14.6% of the position−2.30M shares · 13.50M shares remained
Filing context

Quarter-end price $31.46 · Estimated holding basis $29.70

Q2 2012
New position+15.80M shares · 15.80M shares reported
Filing context

Quarter-end price $29.70 · Estimated holding basis $29.70

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Oracle in Baupost Group’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight2.3%Q3 2013
Last reported rank#7of 20 reported positions
Peak portfolio weight12.8%Q3 2012
Best historical rank#2Q3 2012
At peak importanceQ3 2012
ORCL
12.8%
Largest holding
14.4%
Cross-investor discovery

Who else owns Oracle?

Also reported by 3 other tracked investors in their latest verified filings.

Ray DalioBridgewater Associates, LP
ORCL0.9% of reported portfolio
Joel GreenblattGotham Asset Management
ORCL0.0% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
ORCL0.0% of reported portfolio
Explore Oracle across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$147.612026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

View Oracle stock page →

This tracker follows Baupost Group LLC/MA’s Form 13F disclosures—not Seth Klarman’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.