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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 		$1.47M Buy
+10,000
New +$1.63M 0.01% 502
2025
Q4 		– Sell
-249,900
Closed -$70.3M – 1512
2025
Q3 		$70.3M Buy
+249,900
New +$63.6M 0.67% 29
2024
Q4 		– Sell
-21,000
Closed -$3.58M – 2201
2024
Q3 		$3.58M Buy
21,000
+8,800
+72% +$1.27M 0.07% 235
2024
Q2 		$1.72M Buy
12,200
+11,200
+1,120% +$1.39M 0.03% 501
2024
Q1 		$126K Sell
1,000
-27,100
-96% -$3.1M ﹤0.01% 1570
2023
Q4 		$2.96M Buy
28,100
+10,700
+61% +$1.17M 0.07% 264
2023
Q3 		$1.84M Buy
17,400
+4,900
+39% +$567K 0.04% 412
2023
Q2 		$1.49M Sell
12,500
-43,600
-78% -$4.51M 0.03% 466
2023
Q1 		$5.21M Buy
56,100
+29,000
+107% +$2.54M 0.13% 170
2022
Q4 		$2.22M Buy
27,100
+1,800
+7% +$137K 0.06% 327
2022
Q3 		$1.54M Buy
+25,300
New +$1.85M 0.03% 446
2022
Q1 		– Sell
-44,800
Closed -$3.91M – 1747
2021
Q4 		$3.91M Buy
44,800
+40,300
+896% +$3.78M 0.08% 225
2021
Q3 		$392K Buy
+4,500
New +$397K 0.02% 707
2021
Q2 		– Sell
-45,400
Closed -$3.19M – 1558
2021
Q1 		$3.19M Buy
45,400
+15,400
+51% +$997K 0.12% 120
2020
Q4 		$1.94M Buy
+30,000
New +$1.79M 0.08% 153
2020
Q1 		– Sell
-500
Closed -$27K – 836
2019
Q4 		$27K Buy
+500
New +$27.5K ﹤0.01% 780
2019
Q3 		– Sell
-500
Closed -$28K – 697
2019
Q2 		$28K Sell
500
-5,800
-92% -$314K ﹤0.01% 408
2019
Q1 		$338K Buy
+6,300
New +$321K 0.02% 247

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.