Arrowstreet Capital’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 | $54.5M | Buy |
+370,229
| New | +$60.2M | 0.03% | 471 |
|
|
2025
Q4 | – | Sell |
-4,650,737
| Closed | -$1.31B | – | 1963 |
|
|
2025
Q3 | $1.31B | Sell |
4,650,737
-918,175
| -16% | -$234M | 0.82% | 16 |
|
|
2025
Q2 | $1.22B | Sell |
5,568,912
-173,197
| -3% | -$28M | 0.86% | 14 |
|
|
2025
Q1 | $803M | Sell |
5,742,109
-414,234
| -7% | -$67.4M | 0.65% | 23 |
|
|
2024
Q4 | $1.03B | Buy |
6,156,343
+468,180
| +8% | +$83.2M | 0.82% | 12 |
|
|
2024
Q3 | $969M | Buy |
5,688,163
+1,055,614
| +23% | +$153M | 0.83% | 16 |
|
|
2024
Q2 | $654M | Sell |
4,632,549
-1,127,230
| -20% | -$140M | 0.58% | 41 |
|
|
2024
Q1 | $723M | Sell |
5,759,779
-1,433,023
| -20% | -$164M | 0.67% | 30 |
|
|
2023
Q4 | $758M | Sell |
7,192,802
-4,037,289
| -36% | -$441M | 0.8% | 22 |
|
|
2023
Q3 | $1.19B | Sell |
11,230,091
-3,586,119
| -24% | -$415M | 1.44% | 8 |
|
|
2023
Q2 | $1.76B | Buy |
14,816,210
+958,914
| +7% | +$99.1M | 2.14% | 6 |
|
|
2023
Q1 | $1.29B | Buy |
13,857,296
+2,118,657
| +18% | +$186M | 1.67% | 6 |
|
|
2022
Q4 | $960M | Buy |
11,738,639
+2,963,412
| +34% | +$225M | 1.34% | 7 |
|
|
2022
Q3 | $536M | Buy |
8,775,227
+3,848,983
| +78% | +$282M | 0.79% | 24 |
|
|
2022
Q2 | $344M | Buy |
4,926,244
+242,258
| +5% | +$17.7M | 0.49% | 54 |
|
|
2022
Q1 | $388M | Sell |
4,683,986
-1,524,109
| -25% | -$123M | 0.48% | 50 |
|
|
2021
Q4 | $541M | Buy |
6,208,095
+3,312,301
| +114% | +$311M | 0.66% | 26 |
|
|
2021
Q3 | $252M | Sell |
2,895,794
-2,204,231
| -43% | -$195M | 0.32% | 66 |
|
|
2021
Q2 | $397M | Buy |
5,100,025
+4,712,503
| +1,216% | +$369M | 0.49% | 36 |
|
|
2021
Q1 | $27.2M | Sell |
387,522
-1,300,533
| -77% | -$84.2M | 0.04% | 470 |
|
|
2020
Q4 | $109M | Buy |
1,688,055
+302,423
| +22% | +$18M | 0.15% | 118 |
|
|
2020
Q3 | $82.7M | Sell |
1,385,632
-1,076,534
| -44% | -$61.2M | 0.13% | 146 |
|
|
2020
Q2 | $136M | Buy |
2,462,166
+586,157
| +31% | +$31.1M | 0.25% | 72 |
|
|
2020
Q1 | $90.7M | Buy |
1,876,009
+1,806,709
| +2,607% | +$93.2M | 0.26% | 75 |
|
|
2019
Q4 | $3.67M | Sell |
69,300
-1,276,587
| -95% | -$70.3M | 0.01% | 947 |
|
|
2019
Q3 | $74.1M | Sell |
1,345,887
-5,763,653
| -81% | -$318M | 0.17% | 125 |
|
|
2019
Q2 | $405M | Buy |
7,109,540
+6,779,807
| +2,056% | +$367M | 0.9% | 23 |
|
|
2019
Q1 | $17.7M | Sell |
329,733
-4,421,130
| -93% | -$225M | 0.04% | 399 |
|
|
2018
Q4 | $215M | Buy |
+4,750,863
| New | +$228M | 0.56% | 45 |
|
|
2018
Q3 | – | Sell |
-15,300
| Closed | -$674K | – | 1205 |
|
|
2018
Q2 | $674K | Sell |
15,300
-21,500
| -58% | -$991K | ﹤0.01% | 869 |
|
|
2018
Q1 | $1.68M | Sell |
36,800
-4,500,965
| -99% | -$224M | ﹤0.01% | 775 |
|
|
2017
Q4 | $215M | Sell |
4,537,765
-4,766,860
| -51% | -$234M | 0.52% | 46 |
|
|
2017
Q3 | $450M | Buy |
9,304,625
+6,462,030
| +227% | +$322M | 1.2% | 16 |
|
|
2017
Q2 | $143M | Buy |
2,842,595
+22,867
| +0.8% | +$1.04M | 0.43% | 63 |
|
|
2017
Q1 | $126M | Buy |
+2,819,728
| New | +$117M | 0.46% | 51 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$542K | – | 2287 |
|
|
2016
Q3 | $542K | Sell |
13,800
-4,800
| -26% | -$196K | ﹤0.01% | 1227 |
|
|
2016
Q2 | $761K | Buy |
+18,600
| New | +$743K | ﹤0.01% | 1060 |
|
|
2016
Q1 | – | Sell |
-377,500
| Closed | -$13.8M | – | 1474 |
|
|
2015
Q4 | $13.8M | Buy |
377,500
+77,500
| +26% | +$2.96M | 0.06% | 287 |
|
|
2015
Q3 | $10.8M | Buy |
+300,000
| New | +$11.5M | 0.05% | 324 |
|
|
2014
Q3 | – | Sell |
-735,435
| Closed | -$29.8M | – | 1080 |
|
|
2014
Q2 | $29.8M | Buy |
+735,435
| New | +$30.3M | 0.15% | 144 |
|
Other funds holding ORCL
VCM
VPM
Arrowstreet Capital's ORCL Position: Q1 2026 in Review
Arrowstreet Capital opened a new position in Oracle (ORCL) in Q1 2026: 370,229 shares worth $54.5M. The stake represents 0.03% of the portfolio and ranks #471 among its holdings. This is a return to the name: Arrowstreet Capital previously reported a position in ORCL as recently as Q3 2025.
Arrowstreet Capital first reported a position in ORCL in Q2 2014 and has held it in 40 quarters since. The position peaked at $1.76B in Q2 2023. 3,472 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Arrowstreet Capital held 370,229 shares of Oracle worth $54.5M as of Q1 2026.
- Oracle was a new Arrowstreet Capital position in Q1 2026.
- Oracle made up 0.03% of Arrowstreet Capital's portfolio in Q1 2026, its #471 holding.
- Arrowstreet Capital first reported a position in Oracle in Q2 2014 and has held it in 40 quarters since.
- Arrowstreet Capital's Oracle position peaked at $1.76B in Q2 2023.
- 3,472 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.