Parametric Portfolio Associates LLC

SEC CIK: 0000932859
Latest filing: May 16, 2022

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Parametric Portfolio Associates LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ORCL overview All 13F holders of ORCL Full Q1 2022 holdings

Shares (Q1 2022): 9,864,996
Value: $816.1M
% of portfolio: 0.4%
Quarters held: 5; Since Q1 2021

Holdings of ORCL by Parametric Portfolio Associates LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	9,864,996	$816.1M	0.4%	−196,765−2.0%	Reduced	Holders
Q4 2021	10,061,761	$877.5M	0.4%	−38,469−0.4%	Reduced	Holders
Q3 2021	10,100,230	$880.0M	0.5%	−904,005−8.2%	Reduced	Holders
Q2 2021	11,004,235	$856.6M	0.5%	+118,354+1.1%	Added	Holders
Q1 2021	10,885,881	$763.9M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.