SEC 13F Intelligence

Acadian Asset Management LLC / ORCL

Acadian Asset Management LLC’s Oracle Corp Position

Does Acadian Asset Management LLC own Oracle Corp (ORCL)? Yes — 817.9K shares worth $120M (+0.17% of its 13F portfolio) as of Q1 2026, up from 630.9K shares the prior filed quarter.

Position Value
$120M
Q1 2026
Shares
817.9K
% of Portfolio
+0.17%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $15MQ2 ’19: $11MQ3 ’19: $21MQ4 ’19: $31MQ4 ’19Q1 ’20: $38MQ2 ’20: $116MQ3 ’20: $198MQ4 ’20: $208MQ4 ’20Q1 ’21: $239MQ2 ’21: $267MQ3 ’21: $320MQ4 ’21: $307MQ4 ’21Q1 ’22: $236MQ2 ’22: $156MQ3 ’22: $140MQ4 ’22: $83MQ4 ’22Q1 ’23: $93MQ2 ’23: $141MQ3 ’23: $93MQ4 ’23: $83MQ4 ’23Q1 ’24: $18MQ2 ’24: $21MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $12MQ2 ’25: $60MQ3 ’25: $145MQ4 ’25: $123MQ4 ’25Q1 ’26: $120Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026817.9K$120M+0.17%
Q4 2025630.9K$123M+0.20%
Q3 2025517.1K$145M+0.25%
Q2 2025273.9K$60M+0.12%
Q1 202588.0K$12M+0.03%
Q4 202483.6K$14M+0.04%
Q3 202477.8K$13M+0.04%
Q2 2024147.2K$21M+0.06%
Q1 2024143.3K$18M+0.06%
Q4 2023790.9K$83M+0.32%
Q3 2023882.9K$93M+0.39%
Q2 20231.18M$141M+0.58%
Q1 20231.00M$93M+0.41%
Q4 20221.02M$83M+0.41%
Q3 20222.30M$140M+0.77%
Q2 20222.24M$156M+0.80%
Q1 20222.85M$236M+0.97%
Q4 20213.52M$307M+1.15%
Q3 20213.68M$320M+1.22%
Q2 20213.42M$267M+1.00%
Q1 20213.41M$239M+0.93%
Q4 20203.21M$208M+0.80%
Q3 20203.32M$198M+0.83%
Q2 20202.11M$116M+0.50%
Q1 2020785.7K$38M+0.22%
Q4 2019583.6K$31M+0.14%
Q3 2019373.3K$21M+0.09%
Q2 2019186.7K$11M+0.05%
Q1 2019283.5K$15M+0.07%
Q4 201877.1K$3M+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of ORCL.