Quantitative Investment Management, LLC / ORCL
Quantitative Investment Management, LLC’s Oracle Corp Position
Does Quantitative Investment Management, LLC own Oracle Corp (ORCL)? Yes — 96.0K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 96.0K | $14M | +1.47% |
| Q4 2025 | 46.0K | $9M | +0.87% |
| Q3 2025 | 30.7K | $9M | +1.20% |
| Q1 2025 | 30.8K | $4M | +0.40% |
| Q4 2024 | 20.3K | $3M | +0.25% |
| Q3 2024 | 11.1K | $2M | +0.19% |
| Q2 2024 | 38.8K | $5M | +0.60% |
| Q1 2024 | 139.9K | $18M | +1.04% |
| Q4 2023 | 198.9K | $21M | +1.21% |
| Q3 2023 | 82.8K | $9M | +1.35% |
| Q1 2023 | 20.8K | $2M | +0.41% |
| Q1 2021 | 156.6K | $11M | +0.93% |
| Q4 2020 | 275.0K | $18M | +1.44% |
| Q3 2020 | 259.7K | $16M | +1.35% |
| Q2 2020 | 60.6K | $3M | +0.34% |
| Q2 2019 | 420.6K | $24M | +0.93% |
| Q1 2019 | 167.2K | $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.