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Centiva Capital’s Oracle ORCL Stock Holding History

Centiva Capital’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 		$4.52M Buy
+30,718
New +$4.99M 0.03% 293
2025
Q2 		– Sell
-2,359
Closed -$330K – 1926
2025
Q1 		$330K Buy
+2,359
New +$384K 0.01% 1031
2024
Q4 		– Sell
-1,716
Closed -$292K – 2202
2024
Q3 		$292K Sell
1,716
-318
-16% -$46.1K 0.01% 1594
2024
Q2 		$287K Buy
2,034
+1,347
+196% +$167K ﹤0.01% 1488
2024
Q1 		$86.3K Sell
687
-296
-30% -$33.9K ﹤0.01% 1623
2023
Q4 		$104K Sell
983
-806
-45% -$88K ﹤0.01% 1578
2023
Q3 		$189K Sell
1,789
-41
-2% -$4.75K ﹤0.01% 1390
2023
Q2 		$218K Buy
1,830
+1,238
+209% +$128K ﹤0.01% 1298
2023
Q1 		$55K Buy
+592
New +$51.9K ﹤0.01% 1375
2022
Q4 		– Sell
-24,579
Closed -$1.87M – 1561
2022
Q3 		$1.5M Buy
+24,579
New +$1.8M 0.03% 455
2022
Q2 		– Sell
-13,816
Closed -$1.14M – 1913
2022
Q1 		$1.14M Sell
13,816
-5,167
-27% -$418K 0.02% 654
2021
Q4 		$1.66M Buy
18,983
+18,783
+9,392% +$1.76M 0.03% 420
2021
Q3 		$18K Sell
200
-8,599
-98% -$760K ﹤0.01% 1187
2021
Q2 		$685K Sell
8,799
-7,483
-46% -$586K 0.02% 713
2021
Q1 		$1.14M Sell
16,282
-7,730
-32% -$500K 0.04% 309
2020
Q4 		$1.55M Sell
24,012
-84,617
-78% -$5.04M 0.06% 192
2020
Q3 		$6.49M Buy
108,629
+95,210
+710% +$5.41M 0.43% 36
2020
Q2 		$742K Sell
13,419
-77
-0.6% -$4.08K 0.04% 217
2020
Q1 		$652K Sell
13,496
-21,172
-61% -$1.09M 0.03% 285
2019
Q4 		$1.84M Buy
+34,668
New +$1.91M 0.09% 208
2019
Q3 		– Sell
-46,237
Closed -$2.63M – 698
2019
Q2 		$2.63M Buy
46,237
+39,208
+558% +$2.12M 0.16% 127
2019
Q1 		$378K Buy
+7,029
New +$358K 0.03% 241

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

Centiva Capital's ORCL Position: Q1 2026 in Review

Centiva Capital opened a new position in Oracle (ORCL) in Q1 2026: 30,718 shares worth $4.52M. The stake represents 0.03% of the portfolio and ranks #293 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ORCL as recently as Q1 2025.

Centiva Capital first reported a position in ORCL in Q1 2019 and has held it in 22 quarters since. The position peaked at $6.49M in Q3 2020. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Centiva Capital held 30,718 shares of Oracle worth $4.52M as of Q1 2026.
  • Oracle was a new Centiva Capital position in Q1 2026.
  • Oracle made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #293 holding.
  • Centiva Capital first reported a position in Oracle in Q1 2019 and has held it in 22 quarters since.
  • Centiva Capital's Oracle position peaked at $6.49M in Q3 2020.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.