SEC 13F Intelligence

Quantitative Investment Management, LLC / ORCL

Quantitative Investment Management, LLC’s Oracle Corp Position

Does Quantitative Investment Management, LLC own Oracle Corp (ORCL)? Yes96.0K shares worth $14M (+1.47% of its 13F portfolio) as of Q1 2026, up from 46.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
96.0K
% of Portfolio
+1.47%
Quarters Held
17
currently held

Position History ORCL

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $24MQ2 ’20: $3MQ3 ’20: $16MQ3 ’20Q4 ’20: $18MQ1 ’21: $11MQ1 ’23: $2MQ1 ’23Q3 ’23: $9MQ4 ’23: $21MQ1 ’24: $18MQ1 ’24Q2 ’24: $5MQ3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $4MQ3 ’25: $9MQ4 ’25: $9MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202696.0K$14M+1.47%
Q4 202546.0K$9M+0.87%
Q3 202530.7K$9M+1.20%
Q1 202530.8K$4M+0.40%
Q4 202420.3K$3M+0.25%
Q3 202411.1K$2M+0.19%
Q2 202438.8K$5M+0.60%
Q1 2024139.9K$18M+1.04%
Q4 2023198.9K$21M+1.21%
Q3 202382.8K$9M+1.35%
Q1 202320.8K$2M+0.41%
Q1 2021156.6K$11M+0.93%
Q4 2020275.0K$18M+1.44%
Q3 2020259.7K$16M+1.35%
Q2 202060.6K$3M+0.34%
Q2 2019420.6K$24M+0.93%
Q1 2019167.2K$9M+0.52%

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