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Disclosery

XPONANCE LLC: ORCL position timeline

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

XPONANCE LLC held 481,306 ORCL shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 481,306 shares
    Change vs previous 13F -3,007 shares

    0.43% of the 13F portfolio, value $70,535,410.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 484,313 shares
    Change vs previous 13F +43,196 shares

    0.51% of the 13F portfolio, value $71,247,301.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 441,117 shares
    Change vs previous 13F +34,573 shares

    0.65% of the 13F portfolio, value $85,978,135.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 406,544 shares
    Change vs previous 13F +7,320 shares

    0.91% of the 13F portfolio, value $114,336,464.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 399,224 shares
    Change vs previous 13F +21,142 shares

    0.73% of the 13F portfolio, value $87,282,366.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    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 378,082 shares
    Change vs previous 13F +11,724 shares

    0.51% of the 13F portfolio, value $52,859,659.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 366,358 shares
    Change vs previous 13F +2,742 shares

    0.56% of the 13F portfolio, value $61,049,914.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 363,616 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $61,960,184.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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