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Quantitative Investment Management, LLC: ORCL position timeline

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

Quantitative Investment Management, LLC held 22,325 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,325 shares
    Change vs previous 13F -73,658 shares

    0.36% of the 13F portfolio, value $3,271,000.

    13F-HR 0001445911-26-000004 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 95,983 shares
    Change vs previous 13F +49,952 shares

    1.47% of the 13F portfolio, value $14,120,000.

    13F-HR 0001445911-26-000003 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 46,031 shares
    Change vs previous 13F +15,376 shares

    0.87% of the 13F portfolio, value $8,971,000.

    13F-HR 0001445911-26-000002 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 30,655 shares
    Change vs previous 13F +30,655 shares

    1.2% of the 13F portfolio, value $8,621,000.

    13F-HR 0001445911-25-000023 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -30,760 shares

    13F-HR 0001445911-25-000021 filed by Quantitative Investment Management, 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.

  6. period ended2025-03-31
    13F 30,760 shares
    Change vs previous 13F +10,483 shares

    0.4% of the 13F portfolio, value $4,300,000.

    13F-HR 0001445911-25-000020 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 20,277 shares
    Change vs previous 13F +9,168 shares

    0.25% of the 13F portfolio, value $3,378,000.

    13F-HR 0001445911-25-000018 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 11,109 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,892,000.

    13F-HR 0001445911-24-000007 filed by Quantitative Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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