Balyasny Asset Management’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 | $47.2M | Sell |
321,090
-3,056
| -0.9% | -$497K | 0.06% | 371 |
|
|
2025
Q4 | $63.2M | Sell |
324,146
-51,591
| -14% | -$12.3M | 0.08% | 279 |
|
|
2025
Q3 | $106M | Sell |
375,737
-834,304
| -69% | -$212M | 0.13% | 161 |
|
|
2025
Q2 | $265M | Buy |
1,210,041
+1,130,664
| +1,424% | +$183M | 0.4% | 29 |
|
|
2025
Q1 | $11.1M | Buy |
79,377
+72,581
| +1,068% | +$11.8M | 0.02% | 858 |
|
|
2024
Q4 | $1.13M | Sell |
6,796
-46,059
| -87% | -$8.18M | ﹤0.01% | 1897 |
|
|
2024
Q3 | $9.01M | Sell |
52,855
-193,864
| -79% | -$28.1M | 0.01% | 1005 |
|
|
2024
Q2 | $34.8M | Sell |
246,719
-1,230,909
| -83% | -$153M | 0.06% | 405 |
|
|
2024
Q1 | $186M | Buy |
1,477,628
+1,399,328
| +1,787% | +$160M | 0.32% | 43 |
|
|
2023
Q4 | $8.26M | Sell |
78,300
-788,359
| -91% | -$86M | 0.02% | 933 |
|
|
2023
Q3 | $91.8M | Buy |
866,659
+411,659
| +90% | +$47.6M | 0.19% | 113 |
|
|
2023
Q2 | $54.2M | Buy |
+455,000
| New | +$47M | 0.12% | 234 |
|
|
2022
Q4 | – | Sell |
-8,100
| Closed | -$616K | – | 3107 |
|
|
2022
Q3 | $495K | Sell |
8,100
-1,812,008
| -100% | -$133M | ﹤0.01% | 2044 |
|
|
2022
Q2 | $127M | Buy |
1,820,108
+709,193
| +64% | +$51.9M | 0.41% | 32 |
|
|
2022
Q1 | $91.9M | Buy |
1,110,915
+1,050,413
| +1,736% | +$85.1M | 0.29% | 55 |
|
|
2021
Q4 | $5.28M | Sell |
60,502
-544,560
| -90% | -$51.1M | 0.02% | 829 |
|
|
2021
Q3 | $52.7M | Buy |
+605,062
| New | +$53.4M | 0.22% | 97 |
|
|
2019
Q4 | – | Sell |
-70,116
| Closed | -$3.86M | – | 1396 |
|
|
2019
Q3 | $3.86M | Buy |
70,116
+38,372
| +121% | +$2.12M | 0.03% | 596 |
|
|
2019
Q2 | $1.81M | Buy |
+31,744
| New | +$1.72M | 0.01% | 904 |
|
|
2019
Q1 | – | Sell |
-89,289
| Closed | -$4.55M | – | 1577 |
|
|
2018
Q4 | $4.03M | Buy |
89,289
+18,185
| +26% | +$871K | 0.03% | 546 |
|
|
2018
Q3 | $3.67M | Sell |
71,104
-549
| -0.8% | -$26.7K | 0.02% | 803 |
|
|
2018
Q2 | $3.16M | Buy |
71,653
+27,843
| +64% | +$1.28M | 0.01% | 799 |
|
|
2018
Q1 | $2M | Sell |
43,810
-425,780
| -91% | -$21.2M | 0.01% | 994 |
|
|
2017
Q4 | $22.2M | Sell |
469,590
-1,229,199
| -72% | -$60.3M | 0.07% | 370 |
|
|
2017
Q3 | $82.1M | Buy |
1,698,789
+1,614,789
| +1,922% | +$80.3M | 0.32% | 65 |
|
|
2017
Q2 | $4.21M | Sell |
84,000
-676,068
| -89% | -$30.8M | 0.02% | 786 |
|
|
2017
Q1 | $33.9M | Buy |
760,068
+721,629
| +1,877% | +$30M | 0.16% | 163 |
|
|
2016
Q4 | $1.48M | Buy |
38,439
+22,603
| +143% | +$884K | 0.01% | 937 |
|
|
2016
Q3 | $622K | Buy |
+15,836
| New | +$645K | ﹤0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-6,010
| Closed | -$246K | – | 1369 |
|
|
2016
Q1 | $246K | Buy |
+6,010
| New | +$222K | ﹤0.01% | 1063 |
|
|
2015
Q2 | – | Sell |
-859,928
| Closed | -$37.1M | – | 1274 |
|
|
2015
Q1 | $37.1M | Buy |
+859,928
| New | +$37.3M | 0.3% | 93 |
|
|
2014
Q4 | – | Sell |
-483,974
| Closed | -$18.5M | – | 797 |
|
|
2014
Q3 | $18.5M | Buy |
483,974
+433,870
| +866% | +$17.6M | 0.14% | 183 |
|
|
2014
Q2 | $2.03M | Buy |
+50,104
| New | +$2.06M | 0.02% | 533 |
|
|
2014
Q1 | – | Sell |
-297,858
| Closed | -$11.4M | – | 636 |
|
|
2013
Q4 | $11.4M | Buy |
+297,858
| New | +$10.2M | 0.15% | 180 |
|
|
2013
Q3 | – | Sell |
-203,650
| Closed | -$6.25M | – | 682 |
|
|
2013
Q2 | $6.25M | Buy |
+203,650
| New | +$6.76M | 0.11% | 236 |
|
Other funds holding ORCL
VCM
VPM
Balyasny Asset Management's ORCL Position: Q1 2026 in Review
Balyasny Asset Management reduced its Oracle (ORCL) stake by 0.94% in Q1 2026, selling an estimated $497K and leaving 321,090 shares worth $47.2M. The position accounts for 0.06% of the portfolio, ranked #371.
Balyasny Asset Management first reported a position in ORCL in Q2 2013 and has held it in 35 quarters since. The position peaked at $265M in Q2 2025. 3,473 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.
- Balyasny Asset Management held 321,090 shares of Oracle worth $47.2M as of Q1 2026.
- Balyasny Asset Management sold 3,056 Oracle shares in Q1 2026, an estimated $497K.
- Oracle made up 0.06% of Balyasny Asset Management's portfolio in Q1 2026, its #371 holding.
- Balyasny Asset Management first reported a position in Oracle in Q2 2013 and has held it in 35 quarters since.
- Balyasny Asset Management's Oracle position peaked at $265M in Q2 2025.
- 3,473 funds tracked by Wall St. Rank held Oracle as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.