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Capitolis Liquid Global Markets’s Oracle ORCL Stock Holding History

Capitolis Liquid Global Markets’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.4M Buy
560,249
+245,249
+78% +$39.9M 0.52% 40
2025
Q4 		$61.4M Buy
+315,000
New +$75M 0.37% 63
2025
Q2 		– Sell
-157,842
Closed -$22.1M – 285
2025
Q1 		$22.1M Buy
157,842
+75,842
+92% +$12.3M 0.2% 80
2024
Q4 		$13.7M Hold
82,000
– – 0.13% 73
2024
Q3 		$14M Sell
82,000
-175,000
-68% -$25.3M 0.15% 67
2024
Q2 		$36.3M Buy
257,000
+84,200
+49% +$10.5M 0.45% 50
2024
Q1 		$21.7M Buy
+172,800
New +$19.8M 0.35% 54

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capitolis Liquid Global Markets's ORCL Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its Oracle (ORCL) stake by 78% in Q1 2026, buying an estimated $39.9M and bringing the position to 560,249 shares worth $82.4M. The position accounts for 0.52% of the portfolio, ranked #40.

Capitolis Liquid Global Markets first reported a position in ORCL in Q1 2024 and has held it in 7 quarters since. 3,474 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Capitolis Liquid Global Markets held 560,249 shares of Oracle worth $82.4M as of Q1 2026.
  • Capitolis Liquid Global Markets bought 245,249 Oracle shares in Q1 2026, an estimated $39.9M.
  • Oracle made up 0.52% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #40 holding.
  • Capitolis Liquid Global Markets first reported a position in Oracle in Q1 2024 and has held it in 7 quarters since.
  • 3,474 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.