Skip to content
Disclosery

ASCEND CAPITAL, LLC: ORCL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ASCEND CAPITAL, LLC on ORCL, newest first. How the timeline and the estimate are built.

ASCEND CAPITAL, LLC held 235,472 ORCL shares at 2018-09-30 per its 13F-HR filed 2018-11-13.

the latest 13F is the newest step

  1. period ended2018-09-30
    13F 235,472 shares
    Change vs previous 13F -391,257 shares

    0.61% of the 13F portfolio, value $12,141,000.

    13F-HR 0001405086-18-000246 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-06-30
    13F 626,729 shares
    Change vs previous 13F +287,864 shares

    1.3% of the 13F portfolio, value $27,614,000.

    13F-HR 0001405086-18-000144 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-03-31
    13F 338,865 shares
    Change vs previous 13F +165,375 shares

    0.63% of the 13F portfolio, value $15,503,000.

    13F-HR 0001405086-18-000083 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2017-12-31
    13F 173,490 shares
    Change vs previous 13F not available

    0.31% of the 13F portfolio, value $8,202,000.

    13F-HR 0001405086-18-000032 filed by ASCEND CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).