Verition Fund Management LLC

SEC CIK: 0001454027
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Verition Fund Management 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 Q2 2026 holdings

Shares (Q2 2026): 210,890
Value: $30.9M
% of portfolio: 0.2%
Quarters held: 19; Since Q2 2021

Holdings of ORCL by Verition Fund Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	210,890	$30.9M	0.2%	+184,502+699.2%	Added	Holders
Q1 2026	26,388	$3.88M	<0.1%	−9,645−26.8%	Reduced	Holders
Q4 2025	36,033	$7.02M	<0.1%	−37,545−51.0%	Reduced	Holders
Q3 2025	73,578	$20.7M	0.1%	−13,001−15.0%	Reduced	Holders
Q2 2025	86,579	$18.9M	0.1%	−21,271−19.7%	Reduced	Holders
Q1 2025	107,850	$15.1M	0.1%	+1,851+1.7%	Added	Holders
Q4 2024	105,999	$17.7M	0.1%	+95,861+945.6%	Added	Holders
Q3 2024	10,138	$1.73M	<0.1%	−46,457−82.1%	Reduced	Holders
Q2 2024	56,595	$7.99M	0.1%	−13,839−19.6%	Reduced	Holders
Q1 2024	70,434	$8.85M	0.1%	+32,854+87.4%	Added	Holders
Q4 2023	37,580	$3.96M	<0.1%	+10,691+39.8%	Added	Holders
Q3 2023	26,889	$2.85M	<0.1%	−12,754−32.2%	Reduced	Holders
Q2 2023	39,643	$4.72M	0.1%	−1,988−4.8%	Reduced	Holders
Q1 2023	41,631	$3.87M	0.1%	+26,831+181.3%	Added	Holders
Q4 2022	14,800	$1.21M	<0.1%	−48,104−76.5%	Reduced	Holders
Q3 2022	62,904	$3.84M	0.1%	+41,137+189.0%	Added	Holders
Q2 2022	21,767	$1.52M	<0.1%	+21,767	New	Holders
Q1 2022	0	$0	0.0%	−17,378−100.0%	Sold out	Holders
Q4 2021	17,378	$1.52M	<0.1%	+17,378	New	Holders
Q3 2021	0	$0	0.0%	−5,891−100.0%	Sold out	Holders
Q2 2021	5,891	$459.0K	<0.1%	+5,891	New	Holders