Ownership history in XPONANCE LLC · 23 quarters on record
This page tracks every 13F SEC filing in which XPONANCE 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 | 441,117 | +34,573 | +8.5% | 0.65% | $86.0M | $194.40 |
| 2025 Q3 | ADDED | 406,544 | +7,320 | +1.8% | 0.91% | $114.3M | $280.01 |
| 2025 Q2 | ADDED | 399,224 | +21,142 | +5.6% | 0.73% | $87.3M | $217.21 |
| 2025 Q1 | ADDED | 378,082 | +11,724 | +3.2% | 0.51% | $52.9M | $138.41 |
As of 2025 Q4 — sorted by position size