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ORCLORCL
25 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in ORACLE CORP

XPONANCE LLC holds 481,306 shares of ORCL (ORACLE CORP), worth $70.5M as of 2026-Q2. The position was decreased (-0.6% shares). ORCL represents 0.4% of XPONANCE LLC's portfolio.

Current Value

$70.5M

Current Shares

481,306

Total Value Change

+$47.6M

Total Shares Change

+66,206

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
481,306
-0.6%
$70.5M0.4%$146.04
0
2026-Q1
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
2024-Q1
Increased
281,423
+4.4%
$35.3M0.4%$123.02
36
2023-Q4
Increased
269,661
+2.6%
$28.4M0.3%$102.86
35
2023-Q3
Increased
262,737
+4.0%
$27.8M0.4%$102.96
36
2023-Q2
Decreased
252,702
-16.1%
$30.1M0.4%$114.09
0
2023-Q1
Increased
301,217
+2.5%
$28M0.4%$87.31
35
2022-Q4
Increased
293,971
+13.8%
$24M0.4%$78.55
39
2022-Q3
Increased
258,409
+7.2%
$15.8M0.3%$58.70
36
2022-Q2
Decreased
240,970
-17.9%
$16.8M0.3%$65.88
0
2022-Q1
Increased
293,421
+11.6%
$24.3M0.4%$79.04
38
2021-Q4
Increased
262,943
+7.5%
$22.9M0.4%$83.14
37
2021-Q3
Decreased
244,613
-22.6%
$21.3M0.4%$85.90
0
2021-Q2
Decreased
316,198
-0.1%
$24.6M0.5%$73.25
0
2021-Q1
Decreased
316,478
-15.0%
$22.2M0.5%$65.88
0
2020-Q4
Decreased
372,309
-1.2%
$24.1M0.5%$59.91
0
2020-Q3
Decreased
376,847
-9.2%
$22.5M0.6%$55.10
0
2020-Q2
New
415,100
-
$22.9M0.6%$50.52
56

Other major holders of ORCL: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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