Renaissance Technologies — ORCL Trade History
Quarter-by-quarter changes in the ORACLE CORP position · CUSIP 68389X105
Currently held · 1 QFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | New | 1,669 | 1,669 | — | $245.4K | — |
| 2026 Q1 | 2026-05-14 | Sold out | — | -1,639 | -100.0% | — | — |
| 2025 Q4 | 2026-02-12 | New | 1,639 | 1,639 | — | $323.2K | 0.00% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-09 | Sold out | — | -1,062,532 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Add | 1,062,532 | 132,200 | +14.2% | $133.5K | 0.21% |
| 2023 Q4 | 2024-02-13 | New | 930,332 | 930,332 | — | $98.1K | 0.15% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -1,395,232 | -100.0% | — | — |
| 2022 Q2 | 2022-08-12 | New | 1,395,232 | 1,395,232 | — | $97.5M | 0.12% |
| 2022 Q1 | 2022-05-13 | Sold out | — | -1,794,132 | -100.0% | — | — |
| 2021 Q4 | 2022-02-11 | New | 1,794,132 | 1,794,132 | — | $156.5M | 0.20% |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -944,432 | -100.0% | — | — |
| 2020 Q2 | 2020-08-13 | New | 944,432 | 944,432 | — | $52.2M | 0.04% |
| 2020 Q1 | 2020-05-14 | Sold out | — | -868,732 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 868,732 | 868,732 | — | $46.0M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.