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STEVENS CAPITAL MANAGEMENT LP: ORCL position timeline

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

STEVENS CAPITAL MANAGEMENT LP held 14,874 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,874 shares
    Change vs previous 13F -157,232 shares

    0.52% of the 13F portfolio, value $2,180,000.

    13F-HR 0001134813-26-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    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 172,106 shares
    Change vs previous 13F +123,519 shares

    3.9% of the 13F portfolio, value $25,319,000.

    13F-HR 0001134813-26-000003 filed by STEVENS CAPITAL MANAGEMENT LP
    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 48,587 shares
    Change vs previous 13F +37,744 shares

    3.33% of the 13F portfolio, value $9,470,000.

    13F-HR 0001134813-26-000002 filed by STEVENS CAPITAL MANAGEMENT LP
    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 10,843 shares
    Change vs previous 13F +1,581 shares

    0.4% of the 13F portfolio, value $3,049,000.

    13F-HR 0001134813-25-000009 filed by STEVENS CAPITAL MANAGEMENT LP
    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 9,262 shares
    Change vs previous 13F +9,262 shares

    0.55% of the 13F portfolio, value $2,025,000.

    13F-HR 0001134813-25-000007 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 0 shares
    Change vs previous 13F -6,367 shares

    13F-HR 0001134813-25-000005 filed by STEVENS CAPITAL MANAGEMENT LP
    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 ended2024-12-31
    13F 6,367 shares
    Change vs previous 13F -4,522 shares

    0.43% of the 13F portfolio, value $1,061,000.

    13F-HR 0001134813-25-000002 filed by STEVENS CAPITAL MANAGEMENT LP
    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 10,889 shares
    Change vs previous 13F not available

    0.26% of the 13F portfolio, value $1,855,000.

    13F-HR 0001134813-24-000009 filed by STEVENS CAPITAL MANAGEMENT LP
    Filed (acceptance time not in the bulk data set), ingested

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