ORACLE CORP · CUSIP 68389X105 · CIK 1642575
As of 2026-06-30, Squarepoint Ops LLC reported 850.81K ORCL (shares), valued at $124.69M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 53.69%; reported value increased 53.11%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 850,810 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.18% | 553,581 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.33% | 829,152 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.04% | 70,091 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.24% | 507,658 | SEC filing ↗Filed Aug 14, 2025Amended |
| Q1 2025 | 0.13% | 366,790 | SEC filing ↗Filed May 15, 2025Amended |
| Q4 2024 | 0.15% | 352,872 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.14% | 243,627 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.74% | 1,400,071 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.02% | 43,239 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.02% | 43,053 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.02% | 42,734 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.02% | 42,734 | $4.53M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 43,053 | $4.54M | Shares increased 0.75%; reported value increased 0.28%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.02% | 43,239 | $5.43M | Shares increased 0.43%; reported value increased 19.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.74% | 1,400,071 | $197.69M | Shares increased 3137.98%; reported value increased 3539.86%, and weight changed +0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.14% | 243,627 | $41.51M | Shares decreased 82.60%; reported value decreased 79.00%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.15% | 352,872 | $58.80M | Shares increased 44.84%; reported value increased 41.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.13% | 366,790 | $51.28M | Shares increased 3.94%; reported value decreased 12.79%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.24% | 507,658 | $110.99M | Shares increased 38.41%; reported value increased 116.43%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.04% | 70,091 | $19.71M | Shares decreased 86.19%; reported value decreased 82.24%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.33% | 829,152 | $161.61M | Shares increased 1082.97%; reported value increased 719.84%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.18% | 553,581 | $81.44M | Shares decreased 33.24%; reported value decreased 49.61%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.24% | 850,810 | $124.69M | Shares increased 53.69%; reported value increased 53.11%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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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.