Quadrant Capital Group LLC

SEC CIK: 0001650717
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle Corp in every 13F filed by Quadrant Capital Group 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): 74,410
Value: $10.9M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Quadrant Capital Group LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	74,410	$10.9M	0.3%	+11,068+17.5%	Added	Holders
Q1 2026	63,342	$9.32M	0.3%	−7,997−11.2%	Reduced	Holders
Q4 2025	71,339	$13.9M	0.4%	−479−0.7%	Reduced	Holders
Q3 2025	71,818	$20.2M	0.7%	+298+0.4%	Added	Holders
Q2 2025	71,520	$15.6M	0.6%	+14,236+24.9%	Added	Holders
Q1 2025	57,284	$8.01M	0.3%	+18,711+48.5%	Added	Holders
Q4 2024	38,573	$6.43M	0.4%	−2,054−5.1%	Reduced	Holders
Q3 2024	40,627	$6.92M	0.5%	+344+0.9%	Added	Holders
Q2 2024	40,283	$5.69M	0.4%	+2,633+7.0%	Added	Holders
Q1 2024	37,650	$4.73M	0.4%	−531−1.4%	Reduced	Holders
Q4 2023	38,181	$4.03M	0.3%	+448+1.2%	Added	Holders
Q3 2023	37,733	$4.00M	0.4%	+631+1.7%	Added	Holders
Q2 2023	37,102	$4.42M	0.4%	−431−1.1%	Reduced	Holders
Q1 2023	37,533	$3.49M	0.4%	+224+0.6%	Added	Holders
Q4 2022	37,309	$3.05M	0.3%	+2,335+6.7%	Added	Holders
Q3 2022	34,974	$2.14M	0.3%	+324+0.9%	Added	Holders
Q2 2022	34,650	$2.42M	0.3%	+300+0.9%	Added	Holders
Q1 2022	34,350	$2.84M	0.3%	−519−1.5%	Reduced	Holders
Q4 2021	34,869	$3.04M	0.4%	+2,107+6.4%	Added	Holders
Q3 2021	32,762	$2.85M	0.4%	+601+1.9%	Added	Holders
Q2 2021	32,161	$2.50M	0.4%	−264−0.8%	Reduced	Holders
Q1 2021	32,425	$2.27M	0.4%	–	–	Holders

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