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Jefferies Group LLC: ORCL position timeline

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

Jefferies Group LLC held 115,450 ORCL shares at 2022-09-30 per its 13F-HR/A filed 2023-09-21.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F/A 115,450 shares
    Change vs previous 13F +40,950 shares

    0.21% of the 13F portfolio, value $7,050,532.

    13F-HR/A 0001085146-23-003534 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2022-06-30
    13F/A 74,500 shares
    Change vs previous 13F +19,403 shares

    0.14% of the 13F portfolio, value $5,205,315.

    13F-HR/A 0001085146-23-003533 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2022-03-31
    13F/A 55,097 shares
    Change vs previous 13F -24,803 shares

    0.1% of the 13F portfolio, value $4,558,175.

    13F-HR/A 0001085146-23-003530 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-12-31
    13F/A 79,900 shares
    Change vs previous 13F +65,650 shares

    0.13% of the 13F portfolio, value $6,968,079.

    13F-HR/A 0001085146-23-003529 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2021-09-30
    13F/A 14,250 shares
    Change vs previous 13F +14,250 shares

    0.03% of the 13F portfolio, value $1,241,602.

    13F-HR/A 0001085146-23-003528 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2021-06-30
    13F/A 0 shares
    Change vs previous 13F -17,397 shares

    13F-HR/A 0001085146-23-003527 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  7. period ended2021-03-31
    13F/A 17,397 shares
    Change vs previous 13F -52,603 shares

    0.03% of the 13F portfolio, value $1,220,748.

    13F-HR/A 0001085146-23-003526 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-12-31
    13F/A 70,000 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $4,528,300.

    13F-HR/A 0001085146-23-003525 filed by Jefferies Group LLC
    Filed (acceptance time not in the bulk data set), ingested

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