SEC 13F Intelligence

Arrowstreet Capital, Limited Partnership / ORCL

Arrowstreet Capital, Limited Partnership’s Oracle Corp Position

Does Arrowstreet Capital, Limited Partnership own Oracle Corp (ORCL)? Yes370.2K shares worth $54M (+0.03% of its 13F portfolio) as of Q1 2026, down from 4.65M shares the prior filed quarter.

Position Value
$54M
Q1 2026
Shares
370.2K
% of Portfolio
+0.03%
Quarters Held
29
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $215MQ4 ’18Q1 ’19: $18MQ2 ’19: $405MQ3 ’19: $74MQ4 ’19: $4MQ4 ’19Q1 ’20: $91MQ2 ’20: $136MQ3 ’20: $83MQ4 ’20: $109MQ4 ’20Q1 ’21: $27MQ2 ’21: $397MQ3 ’21: $252MQ4 ’21: $541MQ4 ’21Q1 ’22: $388MQ2 ’22: $344MQ3 ’22: $536MQ4 ’22: $959,516Q4 ’22Q1 ’23: $1MQ2 ’23: $2MQ3 ’23: $1MQ4 ’23: $758,337Q4 ’23Q1 ’24: $723,486Q2 ’24: $654,116Q3 ’24: $969MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $803MQ2 ’25: $1.2BQ3 ’25: $1.3BQ1 ’26: $54MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026370.2K$54M+0.03%
Q3 20254.65M$1.3B+0.82%
Q2 20255.57M$1.2B+0.86%
Q1 20255.74M$803M+0.65%
Q4 20246.16M$1.0B+0.82%
Q3 20245.69M$969M+0.83%
Q2 20244.63M$654,116+0.58%
Q1 20245.76M$723,486+0.67%
Q4 20237.19M$758,337+0.80%
Q3 202311.23M$1M+1.44%
Q2 202314.82M$2M+2.14%
Q1 202313.86M$1M+1.67%
Q4 202211.74M$959,516+1.34%
Q3 20228.78M$536M+0.79%
Q2 20224.93M$344M+0.49%
Q1 20224.68M$388M+0.48%
Q4 20216.21M$541M+0.66%
Q3 20212.90M$252M+0.32%
Q2 20215.10M$397M+0.49%
Q1 2021387.5K$27M+0.04%
Q4 20201.69M$109M+0.15%
Q3 20201.39M$83M+0.13%
Q2 20202.46M$136M+0.25%
Q1 20201.88M$91M+0.26%
Q4 201969.3K$4M+0.01%
Q3 20191.35M$74M+0.17%
Q2 20197.11M$405M+0.90%
Q1 2019329.7K$18M+0.04%
Q4 20184.75M$215M+0.56%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Arrowstreet Capital, Limited Partnership’s full portfolio or all institutional holders of ORCL.