Adage Capital Partners’s Oracle ORCL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$282M Buy
1,919,116
+49,000
+3% +$7.96M 0.44% 40
2025
Q4
$365M Buy
1,870,116
+303,100
+19% +$72.2M 0.55% 23
2025
Q3
$441M Sell
1,567,016
-77,700
-5% -$19.8M 0.7% 19
2025
Q2
$360M Sell
1,644,716
-134,700
-8% -$21.8M 0.61% 24
2025
Q1
$249M Buy
1,779,416
+331,700
+23% +$54M 0.46% 33
2024
Q4
$241M Sell
1,447,716
-93,900
-6% -$16.7M 0.42% 33
2024
Q3
$263M Buy
1,541,616
+62,500
+4% +$9.05M 0.46% 29
2024
Q2
$209M Sell
1,479,116
-275,900
-16% -$34.3M 0.39% 37
2024
Q1
$220M Buy
1,755,016
+11,700
+0.7% +$1.34M 0.42% 39
2023
Q4
$184M Buy
1,743,316
+178,100
+11% +$19.4M 0.38% 49
2023
Q3
$166M Buy
1,565,216
+32,000
+2% +$3.7M 0.38% 48
2023
Q2
$183M Sell
1,533,216
-5,700
-0.4% -$589K 0.4% 52
2023
Q1
$143M Sell
1,538,916
-24,200
-2% -$2.12M 0.32% 67
2022
Q4
$128M Buy
1,563,116
+15,500
+1% +$1.18M 0.31% 70
2022
Q3
$94.5M Sell
1,547,616
-91,800
-6% -$6.72M 0.23% 104
2022
Q2
$115M Sell
1,639,416
-5,800
-0.4% -$425K 0.26% 78
2022
Q1
$136M Buy
1,645,216
+176,500
+12% +$14.3M 0.26% 84
2021
Q4
$128M Sell
1,468,716
-295,800
-17% -$27.8M 0.23% 95
2021
Q3
$154M Buy
1,764,516
+354,600
+25% +$31.3M 0.3% 69
2021
Q2
$110M Sell
1,409,916
-632,500
-31% -$49.5M 0.21% 98
2021
Q1
$143M Sell
2,042,416
-58,500
-3% -$3.79M 0.29% 73
2020
Q4
$136M Sell
2,100,916
-76,000
-3% -$4.52M 0.3% 75
2020
Q3
$130M Buy
2,176,916
+145,900
+7% +$8.29M 0.33% 64
2020
Q2
$112M Sell
2,031,016
-435,548
-18% -$23.1M 0.29% 76
2020
Q1
$119M Buy
2,466,564
+239,922
+11% +$12.4M 0.36% 66
2019
Q4
$118M Sell
2,226,642
-414,800
-16% -$22.8M 0.29% 80
2019
Q3
$145M Sell
2,641,442
-113,555
-4% -$6.27M 0.36% 64
2019
Q2
$157M Sell
2,754,997
-307,400
-10% -$16.6M 0.39% 58
2019
Q1
$164M Sell
3,062,397
-130,900
-4% -$6.67M 0.41% 59
2018
Q4
$144M Sell
3,193,297
-519,600
-14% -$24.9M 0.4% 61
2018
Q3
$191M Buy
3,712,897
+153,041
+4% +$7.43M 0.43% 52
2018
Q2
$157M Sell
3,559,856
-277,200
-7% -$12.8M 0.36% 61
2018
Q1
$176M Sell
3,837,056
-278,500
-7% -$13.8M 0.41% 57
2017
Q4
$195M Buy
4,115,556
+121,900
+3% +$5.98M 0.44% 54
2017
Q3
$193M Sell
3,993,656
-344,900
-8% -$17.2M 0.47% 45
2017
Q2
$218M Buy
4,338,556
+29,200
+0.7% +$1.33M 0.53% 37
2017
Q1
$192M Buy
4,309,356
+588,100
+16% +$24.5M 0.48% 41
2016
Q4
$143M Sell
3,721,256
-649,300
-15% -$25.4M 0.39% 64
2016
Q3
$172M Sell
4,370,556
-973,551
-18% -$39.7M 0.47% 48
2016
Q2
$219M Buy
5,344,107
+654,700
+14% +$26.1M 0.6% 37
2016
Q1
$192M Buy
4,689,407
+309,500
+7% +$11.5M 0.52% 46
2015
Q4
$160M Sell
4,379,907
-271,400
-6% -$10.4M 0.42% 64
2015
Q3
$168M Buy
4,651,307
+189,300
+4% +$7.28M 0.47% 52
2015
Q2
$180M Sell
4,462,007
-480,000
-10% -$20.8M 0.45% 55
2015
Q1
$213M Buy
4,942,007
+62,600
+1% +$2.71M 0.52% 35
2014
Q4
$219M Sell
4,879,407
-71,200
-1% -$2.9M 0.54% 38
2014
Q3
$190M Sell
4,950,607
-477,200
-9% -$19.3M 0.47% 49
2014
Q2
$220M Sell
5,427,807
-118,000
-2% -$4.86M 0.57% 39
2014
Q1
$227M Sell
5,545,807
-78,900
-1% -$3M 0.62% 28
2013
Q4
$215M Buy
5,624,707
+160,000
+3% +$5.5M 0.57% 34
2013
Q3
$181M Sell
5,464,707
-11,300
-0.2% -$367K 0.52% 46
2013
Q2
$168M Buy
+5,476,007
New +$182M 0.52% 44

Other funds holding ORCL

Adage Capital Partners's ORCL Position: Q1 2026 in Review

Adage Capital Partners increased its Oracle (ORCL) stake by 2.6% in Q1 2026, buying an estimated $7.96M and bringing the position to 1,919,116 shares worth $282M. The position accounts for 0.44% of the portfolio, ranked #40.

Adage Capital Partners first reported a position in ORCL in Q2 2013 and has held it in 52 quarters since. The position peaked at $441M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Adage Capital Partners held 1,919,116 shares of Oracle worth $282M as of Q1 2026.
  • Adage Capital Partners bought 49,000 Oracle shares in Q1 2026, an estimated $7.96M.
  • Oracle made up 0.44% of Adage Capital Partners's portfolio in Q1 2026, its #40 holding.
  • Adage Capital Partners first reported a position in Oracle in Q2 2013 and has held it in 52 quarters since.
  • Adage Capital Partners's Oracle position peaked at $441M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.