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XPONANCE LLC → ORCL-PD

XPONANCE LLC ORCL-PD Position History

Oracle Corporation

Quarters held
5
Latest value
$69.1M
Q3 2026
Peak value
$114.3M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$114.3M
Q4 2025$86M
Q1 2026$71.2M
Q2 2026$70.5M
Q3 2026$69.1M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$69.1M503.2K——
Q2 2026$70.5M481.3K——
Q1 2026$71.2M484.3K——
Q4 2025$86M441.1K——
Q3 2025$114.3M406.5K——

Other funds holding ORCL-PD

Other XPONANCE LLC positions

NVDA

NVIDIA CORPORATION

$1.6B
NVDA

NVIDIA CORPORATION

$1.3B
AAPL

APPLE INC

$1.2B
NVDA

NVIDIA CORPORATION

$1.2B
NVDA

NVIDIA CORPORATION

$1.1B
NVDA

NVIDIA CORPORATION

$1.1B
AAPL

APPLE INC

$1B
AAPL

APPLE INC

$1B
XPONANCE LLC ORCL-PD Holdings: 13F Position History | Track13F