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ORCL
Showing 8 of 24 quarters

Position history for XPONANCE LLC's holdings in ORACLE CORP

XPONANCE LLC holds 484,313 shares of ORCL (ORACLE CORP), worth $71.2M as of 2026-Q1. The position was increased (+9.8% shares). ORCL represents 0.5% of XPONANCE LLC's portfolio.

Current Value

$71.2M

Current Shares

484,313

Total Value Change

+$19.2M

Total Shares Change

+115,801

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
484,313
+9.8%
$71.2M0.5%$149.01
46
2025-Q4
Increased
441,117
+8.5%
$86M0.6%$196.69
46
2025-Q3
Increased
406,544
+1.8%
$114.3M0.9%$281.53
43
2025-Q2
Increased
399,224
+5.6%
$87.3M0.7%$208.88
44
2025-Q1
Increased
378,082
+3.2%
$52.9M0.5%$139.46
43
2024-Q4
Increased
366,358
+0.8%
$61M0.6%$164.83
42
2024-Q3
Decreased
363,616
-1.3%
$62M0.6%$166.26
0
2024-Q2
Increased
368,512
+30.9%
$52M0.5%$138.74
52

Other major holders of ORCL: VANGUARD GROUP INC, BlackRock, Inc.

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