Ownership history in INVESCO, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, LLC reported a position in ORACLE CORP (ORCL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 102,733 | +52 | +0.1% | 6.73% | $20.0M | $194.40 |
| 2025 Q3 | REDUCED | 102,681 | -704 | -0.7% | 9.77% | $28.9M | $280.01 |
| 2025 Q2 | REDUCED | 103,385 | -5,003 | -4.6% | 8.43% | $22.6M | $217.21 |
| 2025 Q1 | ADDED | 108,388 | +7,865 | +7.8% | 6.22% | $15.2M | $138.41 |
| 2024 Q4 | REDUCED | 100,523 | -121 | -0.1% | 6.67% | $16.8M | $164.56 |
| 2024 Q3 | ADDED | 100,644 | +137 | +0.1% | 6.84% | $17.1M | $167.90 |
| 2024 Q2 | REDUCED | 100,507 | -237 | -0.2% | 5.93% | $14.2M | $138.74 |
| 2024 Q1 | ADDED | 100,744 | +2,495 | +2.5% | 5.38% | $12.7M | $123.02 |
| 2023 Q4 | REDUCED | 98,249 | -229 | -0.2% | 4.81% | $10.4M | $102.86 |
| 2023 Q3 | ADDED | 98,478 | +271 | +0.3% | 5.25% | $10.4M | $102.96 |
As of 2025 Q4 — sorted by position size