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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ORCL holdings history

Who else holds this security?

ORACLE CORP · CUSIP 68389X105 · CIK 1164508

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-03-31, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP reported 370.23K ORCL (shares), valued at $54.46M, or 0.03% of its reported non-derivative portfolio. Filed 2026-05-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.03%
Shares
370.23K
370,229
Reported value
$54.46M
USD

A comparable prior-quarter record is unavailable; changes are not inferred.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 2026Not reportedNot reported
Q1 20260.03%370,229SEC filingFiled May 14, 2026Combination report
Q4 2025Not reportedNot reported
Q3 20250.82%4,650,737SEC filingFiled Nov 13, 2025Combination report
Q2 20250.86%5,568,912SEC filingFiled Aug 13, 2025Combination report
Q1 20250.65%5,742,109SEC filingFiled May 14, 2025Combination report
Q4 20240.82%6,156,343SEC filingFiled Feb 12, 2025Combination report
Q3 20240.82%5,688,163SEC filingFiled Nov 14, 2024Combination report
Q2 20240.58%4,632,549SEC filingFiled Aug 14, 2024Combination report
Q1 20240.67%5,759,779SEC filingFiled May 15, 2024Combination report
Q4 20230.80%7,192,802SEC filingFiled Feb 14, 2024Combination report
Q3 20231.44%11,230,091SEC filingFiled Nov 14, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.44%11,230,091$1.19BThe prior quarter is outside the free window. Sign in for the comparison.SEC filing
Filed Nov 14, 2023
Q4 20230.80%7,192,802$758.34MShares decreased 35.95%; reported value decreased 36.25%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 14, 2024
Q1 20240.67%5,759,779$723.49MShares decreased 19.92%; reported value decreased 4.60%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 15, 2024
Q2 20240.58%4,632,549$654.12MShares decreased 19.57%; reported value decreased 9.59%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 14, 2024
Q3 20240.82%5,688,163$969.26MShares increased 22.79%; reported value increased 48.18%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 14, 2024
Q4 20240.82%6,156,343$1.03BShares increased 8.23%; reported value increased 5.84%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Feb 12, 2025
Q1 20250.65%5,742,109$802.80MShares decreased 6.73%; reported value decreased 21.75%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed May 14, 2025
Q2 20250.86%5,568,912$1.22BShares decreased 3.02%; reported value increased 51.66%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Aug 13, 2025
Q3 20250.82%4,650,737$1.31BShares decreased 16.49%; reported value increased 7.43%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing
Filed Nov 13, 2025
Q4 2025Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
Q1 20260.03%370,229$54.46MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing
Filed May 14, 2026
Q2 2026Not reportedThis security is absent from this quarter's filing; a missing record is not treated as zero holdings.
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP · ORACLE CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.