SEC 13F Intelligence

Parametric Portfolio Associates LLC / ORCL

Parametric Portfolio Associates LLC’s Oracle Corp Position

Does Parametric Portfolio Associates LLC own Oracle Corp (ORCL)? Yes — 9.86M shares worth $816M (+0.43% of its 13F portfolio) as of Q1 2022, down from 10.06M shares the prior filed quarter.

Position Value
$816M
Q1 2022
Shares
9.86M
% of Portfolio
+0.43%
Quarters Held
14
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $497MQ4 ’18Q1 ’19: $590MQ2 ’19: $613MQ2 ’19Q3 ’19: $596MQ4 ’19: $591MQ4 ’19Q1 ’20: $522MQ2 ’20: $612MQ2 ’20Q3 ’20: $650MQ4 ’20: $701MQ4 ’20Q1 ’21: $764MQ2 ’21: $857MQ2 ’21Q3 ’21: $880MQ4 ’21: $877MQ4 ’21Q1 ’22: $816Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20229.86M$816M+0.43%
Q4 202110.06M$877M+0.45%
Q3 202110.10M$880M+0.50%
Q2 202111.00M$857M+0.45%
Q1 202110.89M$764M+0.44%
Q4 202010.84M$701M+0.44%
Q3 202010.89M$650M+0.47%
Q2 202011.07M$612M+0.47%
Q1 202010.81M$522M+0.48%
Q4 201911.15M$591M+0.43%
Q3 201910.83M$596M+0.48%
Q2 201910.75M$613M+0.51%
Q1 201910.99M$590M+0.51%
Q4 201811.00M$497M+0.49%

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