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Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

ORCL holding history

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

ORCL overviewAll 13F holders of ORCLFull Q2 2026 holdings

Shares (Q2 2026)
850,810
Value
$124.7M
% of portfolio
0.2%
Quarters held
20
Since Q1 2021
Holdings of ORCL by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026850,810$124.7M0.2%+297,229+53.7%AddedHolders
Q1 2026553,581$81.4M0.2%−275,571−33.2%ReducedHolders
Q4 2025829,152$161.6M0.3%+759,061+1,083.0%AddedHolders
Q3 202570,091$19.7M<0.1%−437,567−86.2%ReducedHolders
Q2 2025507,658$111.0M0.2%+140,868+38.4%AddedHolders
Q1 2025366,790$51.3M0.1%+13,918+3.9%AddedHolders
Q4 2024352,872$58.8M0.2%+109,245+44.8%AddedHolders
Q3 2024243,627$41.5M0.1%−1,156,444−82.6%ReducedHolders
Q2 20241,400,071$197.7M0.7%+1,356,832+3,138.0%AddedHolders
Q1 202443,239$5.43M<0.1%+186+0.4%AddedHolders
Q4 202343,053$4.54M<0.1%+319+0.7%AddedHolders
Q3 202342,734$4.53M<0.1%−16,239−27.5%ReducedHolders
Q2 202358,973$7.02M<0.1%+58,973NewHolders
Q1 20230$00.0%−29,046−100.0%Sold outHolders
Q4 202229,046$2.37M<0.1%−169,396−85.4%ReducedHolders
Q3 2022198,442$12.1M0.1%+168,545+563.8%AddedHolders
Q2 202229,897$2.09M<0.1%+29,897NewHolders
Q1 20220$00.0%−214,900−100.0%Sold outHolders
Q4 2021214,900$18.7M0.1%+182,768+568.8%AddedHolders
Q3 202132,132$2.80M<0.1%+5,816+22.1%AddedHolders
Q2 202126,316$2.05M<0.1%−169,642−86.6%ReducedHolders
Q1 2021195,958$13.8M0.1%––Holders

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